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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
+12.8%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$15M
Cap. Flow
-$304K
Cap. Flow %
-0.2%
Top 10 Hldgs %
82.01%
Holding
495
New
53
Increased
75
Reduced
71
Closed
30

Top Buys

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.25M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$343K
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$297K
4
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$229K
5
FEGE
First Eagle Global Equity ETF
FEGE
+$224K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.04M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$938K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$819K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$264K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$71.2K

Sector Composition

Rank Sector Weight
1 Technology 2.3%
2 Consumer Staples 1.15%
3 Utilities 1.08%
4 Consumer Discretionary 0.87%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOS icon
301
A.O. Smith
AOS
$8.38B
$4.14K ﹤0.01%
66
– –
PSA icon
302
Public Storage
PSA
$60.2B
$4.14K ﹤0.01%
13
– –
MLPX icon
303
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$4.13K ﹤0.01%
+56
New +$4.12K
AEIS icon
304
Advanced Energy
AEIS
$12.2B
$4.1K ﹤0.01%
11
-7
-39% -$2.45K
CTAS icon
305
Cintas
CTAS
$82.4B
$4.08K ﹤0.01%
24
– –
CBRE icon
306
CBRE Group
CBRE
$40.8B
$4.04K ﹤0.01%
30
-63
-68% -$8.68K
EFA icon
307
iShares MSCI EAFE ETF
EFA
$76.4B
$4K ﹤0.01%
39
– –
RGLD icon
308
Royal Gold
RGLD
$17.1B
$3.99K ﹤0.01%
20
+6
+43% +$1.4K
FN icon
309
Fabrinet
FN
$17.1B
$3.94K ﹤0.01%
7
-2
-22% -$1.29K
ADUS icon
310
Addus HomeCare
ADUS
$2.14B
$3.92K ﹤0.01%
39
– –
RHI icon
311
Robert Half
RHI
$3.61B
$3.84K ﹤0.01%
+125
New +$3.5K
PNR icon
312
Pentair
PNR
$10.2B
$3.83K ﹤0.01%
50
– –
BURL icon
313
Burlington
BURL
$22B
$3.8K ﹤0.01%
+12
New +$3.87K
FIVE icon
314
Five Below
FIVE
$11.2B
$3.78K ﹤0.01%
21
+1
+5% +$215
LULU icon
315
lululemon athletica
LULU
$13B
$3.77K ﹤0.01%
33
– –
MAA icon
316
Mid-America Apartment Communities
MAA
$15.6B
$3.75K ﹤0.01%
27
– –
ZM icon
317
Zoom
ZM
$25.8B
$3.71K ﹤0.01%
43
– –
MBB icon
318
iShares MBS ETF
MBB
$39B
$3.69K ﹤0.01%
39
-9
-19% -$851
DORM icon
319
Dorman Products
DORM
$4.01B
$3.69K ﹤0.01%
27
– –
ALG icon
320
Alamo Group
ALG
$2.01B
$3.62K ﹤0.01%
22
– –
PM icon
321
Philip Morris
PM
$301B
$3.62K ﹤0.01%
+20
New +$3.47K
KFRC icon
322
Kforce
KFRC
$983M
$3.61K ﹤0.01%
77
– –
A icon
323
Agilent Technologies
A
$39.1B
$3.59K ﹤0.01%
+27
New +$3.29K
EL icon
324
Estee Lauder
EL
$29B
$3.55K ﹤0.01%
45
+23
+105% +$1.86K
MMED
325
MiniMed Group Inc
MMED
$4.73B
$3.53K ﹤0.01%
+236
New +$3.11K
11 12
13
14 15

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MJT & Associates Financial Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, MJT & Associates Financial Advisory held 495 positions worth $151M, up 11% from $136M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory's Q2 2026 filing shows 53 new, 75 increased, 71 reduced and 30 closed positions. Its largest new stake was Seagate: 20 shares worth $19.3K. The largest sale was iShares S&P 500 Growth ETF, an estimated $2.04M.

By sector, the portfolio is most concentrated in Technology at 2.3% of assets, up from 1.7% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q2 2026 buy was Seagate: 20 shares worth $19.3K.
  • MJT & Associates Financial Advisory added most to iShares Ultra Short Duration Bond Active ETF in Q2 2026, an estimated $2.25M increase.
  • MJT & Associates Financial Advisory's biggest Q2 2026 reduction was iShares S&P 500 Growth ETF, cutting an estimated $2.04M.
  • MJT & Associates Financial Advisory fully exited AllianceBernstein in Q2 2026, selling an estimated $7K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $151M portfolio in Q2 2026.
  • MJT & Associates Financial Advisory opened 53 new positions and closed 30 in Q2 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 11% quarter-over-quarter to $151M.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.