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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
PBH icon
376
Prestige Consumer Healthcare
PBH
$2.35B
$2.32K ﹤0.01%
49
– –
SW
377
Smurfit Westrock
SW
$25.5B
$2.31K ﹤0.01%
+50
New +$2.06K
USHY icon
378
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.3K ﹤0.01%
62
– –
OTIS icon
379
Otis Worldwide
OTIS
$27.4B
$2.29K ﹤0.01%
32
-17
-35% -$1.27K
MZTI
380
The Marzetti Company
MZTI
$2.94B
$2.28K ﹤0.01%
20
– –
ABT icon
381
Abbott
ABT
$180B
$2.27K ﹤0.01%
+25
New +$2.28K
HVT icon
382
Haverty Furniture Companies
HVT
$401M
$2.25K ﹤0.01%
88
– –
ENSG icon
383
The Ensign Group
ENSG
$10.1B
$2.25K ﹤0.01%
14
-5
-26% -$882
LYB icon
384
LyondellBasell Industries
LYB
$19.5B
$2.21K ﹤0.01%
42
– –
GEF icon
385
Greif
GEF
$4.47B
$2.16K ﹤0.01%
29
– –
SAR icon
386
Saratoga Investment
SAR
$309M
$2.1K ﹤0.01%
94
– –
OLLI icon
387
Ollie's Bargain Outlet
OLLI
$4.01B
$2.08K ﹤0.01%
27
– –
SHW icon
388
Sherwin-Williams
SHW
$78.3B
$2.07K ﹤0.01%
6
– –
MRSH
389
Marsh
MRSH
$86.3B
$2K ﹤0.01%
+12
New +$2.01K
FIX icon
390
Comfort Systems
FIX
$61B
$1.98K ﹤0.01%
1
-3
-75% -$5.44K
LH icon
391
Labcorp
LH
$24.3B
$1.96K ﹤0.01%
7
-4
-36% -$1.05K
GPOR icon
392
Gulfport Energy Corp
GPOR
$2.83B
$1.87K ﹤0.01%
11
– –
VLTO icon
393
Veralto
VLTO
$22.6B
$1.86K ﹤0.01%
21
-6
-22% -$521
BIO icon
394
Bio-Rad Laboratories Class A
BIO
$8.42B
$1.76K ﹤0.01%
+6
New +$1.7K
NDAQ icon
395
Nasdaq
NDAQ
$51.5B
$1.74K ﹤0.01%
+22
New +$1.93K
QTWO icon
396
Q2 Holdings
QTWO
$3.42B
$1.73K ﹤0.01%
+36
New +$1.71K
PLPC icon
397
Preformed Line Products
PLPC
$1.52B
$1.64K ﹤0.01%
4
– –
CTSH icon
398
Cognizant
CTSH
$21.5B
$1.55K ﹤0.01%
40
-23
-37% -$1.21K
BR icon
399
Broadridge
BR
$17.2B
$1.51K ﹤0.01%
+11
New +$1.66K
DASH icon
400
DoorDash
DASH
$75.3B
$1.48K ﹤0.01%
8
– –
14 15
16
17 18

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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.