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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
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
326
Pfizer
PFE
$150B
$3.23K ﹤0.01%
115
– –
BX icon
327
Blackstone
BX
$110B
$3.22K ﹤0.01%
28
– –
FISV
328
Fiserv Inc
FISV
$27.4B
$3.18K ﹤0.01%
57
– –
CALM icon
329
Cal-Maine
CALM
$3.86B
$3.17K ﹤0.01%
40
– –
CSW
330
CSW Industrials
CSW
$5.65B
$3.13K ﹤0.01%
12
– –
ILMN icon
331
Illumina
ILMN
$29.1B
$3.08K ﹤0.01%
25
-9
-26% -$1.18K
ADC icon
332
Agree Realty
ADC
$9.25B
$3.02K ﹤0.01%
40
– –
SLI
333
Standard Lithium
SLI
$594M
$2.99K ﹤0.01%
877
– –
SLB icon
334
SLB Ltd
SLB
$78.1B
$2.98K ﹤0.01%
+58
New +$2.81K
ACN icon
335
Accenture
ACN
$110B
$2.98K ﹤0.01%
15
– –
RAMP icon
336
LiveRamp
RAMP
$2.3B
$2.94K ﹤0.01%
111
– –
LH icon
337
Labcorp
LH
$26.2B
$2.94K ﹤0.01%
11
– –
ELS icon
338
Equity Lifestyle Properties
ELS
$12.4B
$2.93K ﹤0.01%
47
-9
-16% -$583
PBH icon
339
Prestige Consumer Healthcare
PBH
$2.48B
$2.9K ﹤0.01%
49
– –
CHD icon
340
Church & Dwight Co
CHD
$24B
$2.89K ﹤0.01%
31
– –
ICFI icon
341
ICF International
ICFI
$1.61B
$2.87K ﹤0.01%
44
-6
-12% -$488
FELE icon
342
Franklin Electric
FELE
$4.75B
$2.86K ﹤0.01%
31
– –
USRT icon
343
iShares Core US REIT ETF
USRT
$4.58B
$2.84K ﹤0.01%
48
-892
-95% -$53.6K
EFV icon
344
iShares MSCI EAFE Value ETF
EFV
$30.1B
$2.83K ﹤0.01%
38
– –
DORM icon
345
Dorman Products
DORM
$3.97B
$2.82K ﹤0.01%
27
– –
EXLS icon
346
EXL Service
EXLS
$5.2B
$2.8K ﹤0.01%
92
+2
+2% +$69
BOOT icon
347
Boot Barn
BOOT
$4.87B
$2.78K ﹤0.01%
19
-14
-42% -$2.54K
VTV icon
348
Vanguard Morningstar Value ETF
VTV
$193B
$2.78K ﹤0.01%
15
-33
-69% -$6.61K
MZTI
349
The Marzetti Company
MZTI
$3.18B
$2.77K ﹤0.01%
+20
New +$3.18K
PODD icon
350
Insulet
PODD
$10.1B
$2.73K ﹤0.01%
13
+2
+18% +$503
12 13
14
15 16

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MCCM
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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 Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.