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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
NTRA icon
376
Natera
NTRA
$45.5B
$2.29K ﹤0.01%
+10
New +$2.09K
MKC icon
377
McCormick & Company Non-Voting
MKC
$14.2B
$2.25K ﹤0.01%
33
-16
-33% -$1.06K
CB icon
378
Chubb
CB
$132B
$2.19K ﹤0.01%
7
– –
SAR icon
379
Saratoga Investment
SAR
$312M
$2.17K ﹤0.01%
94
– –
CTS icon
380
CTS Corp
CTS
$1.82B
$2.1K ﹤0.01%
49
– –
ENSG icon
381
The Ensign Group
ENSG
$10.6B
$2.09K ﹤0.01%
+12
New +$2.16K
HVT icon
382
Haverty Furniture Companies
HVT
$441M
$2.06K ﹤0.01%
88
– –
VTWO icon
383
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.99K ﹤0.01%
20
– –
MAT icon
384
Mattel
MAT
$4.19B
$1.98K ﹤0.01%
100
– –
GEF icon
385
Greif
GEF
$5B
$1.96K ﹤0.01%
29
– –
SHW icon
386
Sherwin-Williams
SHW
$87.4B
$1.95K ﹤0.01%
6
– –
MO icon
387
Altria Group
MO
$107B
$1.9K ﹤0.01%
33
– –
IEMG icon
388
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.9K ﹤0.01%
29
– –
AOR icon
389
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$1.89K ﹤0.01%
29
– –
IOT icon
390
Samsara
IOT
$22.9B
$1.84K ﹤0.01%
52
-11
-17% -$426
LYB icon
391
LyondellBasell Industries
LYB
$20.3B
$1.82K ﹤0.01%
42
– –
TYL icon
392
Tyler Technologies
TYL
$13B
$1.82K ﹤0.01%
4
– –
DASH icon
393
DoorDash
DASH
$92.1B
$1.81K ﹤0.01%
+8
New +$1.88K
IPAR icon
394
Interparfums
IPAR
$3.78B
$1.78K ﹤0.01%
21
– –
AMBA icon
395
Ambarella
AMBA
$3.66B
$1.77K ﹤0.01%
25
-16
-39% -$1.29K
SYK icon
396
Stryker
SYK
$133B
$1.76K ﹤0.01%
5
– –
ADI icon
397
Analog Devices
ADI
$187B
$1.63K ﹤0.01%
6
– –
PATH icon
398
UiPath
PATH
$7.91B
$1.59K ﹤0.01%
+97
New +$1.51K
MOV icon
399
Movado Group
MOV
$815M
$1.49K ﹤0.01%
72
– –
SRPT icon
400
Sarepta Therapeutics
SRPT
$1.94B
$1.49K ﹤0.01%
+69
New +$1.45K
14 15
16
17 18

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MCCM
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HEC
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WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
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CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

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.