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MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+1.56%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$9.36M
Cap. Flow %
6.99%
Top 10 Hldgs %
81.55%
Holding
480
New
19
Increased
48
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$284K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K
3
ALE
Allete
ALE
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
276
Vanguard Morningstar Small-Cap ETF
VB
$83B
$5.16K ﹤0.01%
20
– –
FRDM icon
277
Freedom 100 Emerging Markets ETF
FRDM
$3.41B
$5.13K ﹤0.01%
100
– –
RIO icon
278
Rio Tinto
RIO
$165B
$5.12K ﹤0.01%
64
– –
FIS icon
279
Fidelity National Information Services
FIS
$21.6B
$5.12K ﹤0.01%
77
+34
+79% +$2.24K
NTNX icon
280
Nutanix
NTNX
$17.5B
$5.12K ﹤0.01%
99
– –
PKST
281
DELISTED
Peakstone Realty Trust
PKST
$5.02K ﹤0.01%
350
– –
SBSW icon
282
Sibanye-Stillwater
SBSW
$7.58B
$4.99K ﹤0.01%
350
– –
XYL icon
283
Xylem
XYL
$28.5B
$4.9K ﹤0.01%
36
– –
SHEL icon
284
Shell
SHEL
$249B
$4.85K ﹤0.01%
66
– –
INCY icon
285
Incyte
INCY
$24.5B
$4.84K ﹤0.01%
49
-5
-9% -$484
NKE icon
286
Nike
NKE
$60.1B
$4.71K ﹤0.01%
74
+40
+118% +$2.61K
SNPS icon
287
Synopsys
SNPS
$79B
$4.7K ﹤0.01%
10
– –
COWZ icon
288
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$4.69K ﹤0.01%
78
– –
DLR icon
289
Digital Realty Trust
DLR
$72.9B
$4.64K ﹤0.01%
30
– –
MBB icon
290
iShares MBS ETF
MBB
$39B
$4.57K ﹤0.01%
48
-86
-64% -$8.2K
IRM icon
291
Iron Mountain
IRM
$37B
$4.56K ﹤0.01%
55
– –
CTAS icon
292
Cintas
CTAS
$81.4B
$4.51K ﹤0.01%
24
– –
TGT icon
293
Target
TGT
$69.9B
$4.5K ﹤0.01%
46
– –
ILMN icon
294
Illumina
ILMN
$29.1B
$4.46K ﹤0.01%
+34
New +$3.99K
OLN icon
295
Olin
OLN
$2.13B
$4.42K ﹤0.01%
212
– –
AOS icon
296
A.O. Smith
AOS
$8.51B
$4.42K ﹤0.01%
66
– –
AMT icon
297
American Tower
AMT
$79.4B
$4.39K ﹤0.01%
25
– –
BE icon
298
Bloom Energy
BE
$69.9B
$4.34K ﹤0.01%
50
-265
-84% -$27.8K
JOUT icon
299
Johnson Outdoors
JOUT
$499M
$4.33K ﹤0.01%
102
– –
BX icon
300
Blackstone
BX
$110B
$4.32K ﹤0.01%
28
– –
10 11
12
13 14

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DIG
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MCCM
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HEC
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

MJT & Associates Financial Advisory's Q4 2025 Portfolio in Review

As of Q4 2025, MJT & Associates Financial Advisory held 480 positions worth $134M, up 9% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $9.36M of net new capital in Q4 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $284K trimmed.

  • MJT & Associates Financial Advisory's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.73M increase.
  • MJT & Associates Financial Advisory's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $284K.
  • MJT & Associates Financial Advisory fully exited Allete in Q4 2025, selling an estimated $91.8K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2025.
  • MJT & Associates Financial Advisory opened 19 new positions and closed 34 in Q4 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 9% quarter-over-quarter to $134M.

Based on MJT & Associates Financial Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.