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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
EQT icon
326
EQT Corp
EQT
$33.2B
$3.51K ﹤0.01%
+66
New +$3.7K
GDDY icon
327
GoDaddy
GDDY
$12.3B
$3.4K ﹤0.01%
40
– –
SHY icon
328
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.37K ﹤0.01%
+41
New +$3.37K
CSW
329
CSW Industrials
CSW
$4.71B
$3.34K ﹤0.01%
12
– –
HE icon
330
Hawaiian Electric Industries
HE
$2.33B
$3.33K ﹤0.01%
246
– –
FELE icon
331
Franklin Electric
FELE
$4.67B
$3.32K ﹤0.01%
31
– –
MSI icon
332
Motorola Solutions
MSI
$69.4B
$3.32K ﹤0.01%
+8
New +$3.35K
BX icon
333
Blackstone
BX
$104B
$3.29K ﹤0.01%
28
– –
CHD icon
334
Church & Dwight Co
CHD
$23.1B
$3.29K ﹤0.01%
34
+3
+10% +$287
BIIB icon
335
Biogen
BIIB
$29.9B
$3.24K ﹤0.01%
+15
New +$2.87K
CALM icon
336
Cal-Maine
CALM
$4.28B
$3.22K ﹤0.01%
40
– –
HALO icon
337
Halozyme
HALO
$9.72B
$3.21K ﹤0.01%
41
+3
+8% +$205
ICFI icon
338
ICF International
ICFI
$1.44B
$3.21K ﹤0.01%
44
– –
AZO icon
339
AutoZone
AZO
$48.3B
$3.2K ﹤0.01%
1
– –
USRT icon
340
iShares Core US REIT ETF
USRT
$4.74B
$3.19K ﹤0.01%
48
– –
BOOT icon
341
Boot Barn
BOOT
$4.55B
$3.12K ﹤0.01%
19
– –
SUI icon
342
Sun Communities
SUI
$15B
$3.12K ﹤0.01%
26
– –
ACN icon
343
Accenture
ACN
$89.9B
$3.11K ﹤0.01%
25
+10
+67% +$1.74K
VTV icon
344
Vanguard Value ETF
VTV
$189B
$3.08K ﹤0.01%
15
– –
KMB icon
345
Kimberly-Clark
KMB
$36.4B
$3.07K ﹤0.01%
28
-11
-28% -$1.09K
WDAY icon
346
Workday
WDAY
$33.4B
$3.06K ﹤0.01%
25
– –
ADC icon
347
Agree Realty
ADC
$9.68B
$3.03K ﹤0.01%
40
– –
ELS icon
348
Equity Lifestyle Properties
ELS
$12.8B
$3.03K ﹤0.01%
47
– –
SBSW icon
349
Sibanye-Stillwater
SBSW
$5.92B
$2.97K ﹤0.01%
350
– –
TT icon
350
Trane Technologies
TT
$106B
$2.95K ﹤0.01%
+6
New +$2.81K
12 13
14
15 16

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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.