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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
DOV icon
301
Dover
DOV
$28B
$4.3K ﹤0.01%
22
-7
-24% -$1.27K
OTIS icon
302
Otis Worldwide
OTIS
$28.2B
$4.28K ﹤0.01%
49
– –
ICFI icon
303
ICF International
ICFI
$1.61B
$4.26K ﹤0.01%
50
– –
NBIX icon
304
Neurocrine Biosciences
NBIX
$15.9B
$4.25K ﹤0.01%
30
– –
ULTA icon
305
Ulta Beauty
ULTA
$22.9B
$4.24K ﹤0.01%
7
-8
-53% -$4.4K
RGLD icon
306
Royal Gold
RGLD
$19.7B
$4.22K ﹤0.01%
19
-15
-44% -$2.98K
ADUS icon
307
Addus HomeCare
ADUS
$2.2B
$4.19K ﹤0.01%
39
– –
KFY icon
308
Korn Ferry
KFY
$4.28B
$4.16K ﹤0.01%
63
– –
ATR icon
309
AptarGroup
ATR
$8.47B
$4.15K ﹤0.01%
34
-1
-3% -$124
BFH icon
310
Bread Financial
BFH
$4.46B
$4.15K ﹤0.01%
56
– –
EBAY icon
311
eBay
EBAY
$45.5B
$4.09K ﹤0.01%
47
+23
+96% +$1.99K
AMH icon
312
American Homes 4 Rent
AMH
$12.2B
$4.04K ﹤0.01%
126
– –
ACN icon
313
Accenture
ACN
$110B
$4.03K ﹤0.01%
15
– –
ITGR icon
314
Integer Holdings
ITGR
$4.25B
$4K ﹤0.01%
51
– –
NOC icon
315
Northrop Grumman
NOC
$82B
$3.99K ﹤0.01%
7
– –
RTX icon
316
RTX Corp
RTX
$300B
$3.98K ﹤0.01%
22
-20
-48% -$3.47K
KMB icon
317
Kimberly-Clark
KMB
$36.2B
$3.94K ﹤0.01%
39
– –
SLI
318
Standard Lithium
SLI
$594M
$3.92K ﹤0.01%
877
– –
ZWS icon
319
Zurn Elkay Water Solutions
ZWS
$8.46B
$3.91K ﹤0.01%
+84
New +$3.94K
PSA icon
320
Public Storage
PSA
$60.4B
$3.89K ﹤0.01%
15
– –
DT icon
321
Dynatrace
DT
$14.3B
$3.86K ﹤0.01%
89
-15
-14% -$699
BCPC
322
Balchem Corp
BCPC
$5.73B
$3.83K ﹤0.01%
25
– –
FISV
323
Fiserv Inc
FISV
$27.4B
$3.83K ﹤0.01%
+57
New +$4.77K
EXLS icon
324
EXL Service
EXLS
$5.2B
$3.82K ﹤0.01%
90
– –
DGX icon
325
Quest Diagnostics
DGX
$26.2B
$3.82K ﹤0.01%
22
+2
+10% +$364
11 12
13
14 15

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HEC
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WBCM
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FA
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FC
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JIM
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CRIG
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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.