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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
WEC icon
351
WEC Energy
WEC
$37.7B
$2.92K ﹤0.01%
+25
New +$2.85K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$27.6B
$2.91K ﹤0.01%
38
– –
CPT icon
353
Camden Property Trust
CPT
$11.3B
$2.86K ﹤0.01%
25
– –
MOV icon
354
Movado Group
MOV
$812M
$2.83K ﹤0.01%
72
– –
EXPE icon
355
Expedia Group
EXPE
$31.2B
$2.81K ﹤0.01%
+11
New +$2.61K
FISV
356
Fiserv Inc
FISV
$27.2B
$2.8K ﹤0.01%
57
– –
PFE icon
357
Pfizer
PFE
$140B
$2.77K ﹤0.01%
115
– –
COHR icon
358
Coherent
COHR
$55.2B
$2.76K ﹤0.01%
+7
New +$2.48K
GOLF icon
359
Acushnet Holdings
GOLF
$6.13B
$2.73K ﹤0.01%
23
– –
BSX icon
360
Boston Scientific
BSX
$65.8B
$2.69K ﹤0.01%
63
– –
QLYS icon
361
Qualys
QLYS
$4.84B
$2.61K ﹤0.01%
19
– –
LIN icon
362
Linde
LIN
$237B
$2.6K ﹤0.01%
+5
New +$2.53K
CUBE icon
363
CubeSmart
CUBE
$9.53B
$2.59K ﹤0.01%
65
– –
PLUS icon
364
ePlus
PLUS
$2.33B
$2.58K ﹤0.01%
31
– –
FTDR icon
365
Frontdoor
FTDR
$5.02B
$2.56K ﹤0.01%
33
– –
PPG icon
366
PPG Industries
PPG
$25.9B
$2.55K ﹤0.01%
+21
New +$2.34K
SCHW
367
Charles Schwab
SCHW
$177B
$2.49K ﹤0.01%
27
– –
DOV icon
368
Dover
DOV
$27.2B
$2.47K ﹤0.01%
11
-8
-42% -$1.74K
TER icon
369
Teradyne
TER
$54.8B
$2.42K ﹤0.01%
+5
New +$1.89K
SLI
370
Standard Lithium
SLI
$517M
$2.41K ﹤0.01%
877
– –
BFH icon
371
Bread Financial
BFH
$4.21B
$2.38K ﹤0.01%
22
– –
EXLS icon
372
EXL Service
EXLS
$4.23B
$2.38K ﹤0.01%
92
– –
MO icon
373
Altria Group
MO
$122B
$2.38K ﹤0.01%
33
– –
IPAR icon
374
Interparfums
IPAR
$3.92B
$2.35K ﹤0.01%
21
– –
ELV icon
375
Elevance Health
ELV
$81.9B
$2.32K ﹤0.01%
+6
New +$2.23K
13 14
15
16 17

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MWA
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MCCM
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KCM
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HEC
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SHF
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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.