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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
CHWY icon
401
Chewy
CHWY
$8.54B
$1.46K ﹤0.01%
74
– –
FXC icon
402
Invesco CurrencyShares Canadian Dollar Trust
FXC
$69.2M
$1.45K ﹤0.01%
+21
New +$1.48K
CMBT
403
CMB.TECH NV
CMBT
$4.57B
$1.4K ﹤0.01%
100
– –
SLP icon
404
Simulations Plus
SLP
$371M
$1.39K ﹤0.01%
76
– –
MGRC icon
405
McGrath RentCorp
MGRC
$2.94B
$1.33K ﹤0.01%
+11
New +$1.25K
FR icon
406
First Industrial Realty Trust
FR
$8.88B
$1.29K ﹤0.01%
21
– –
LAC
407
Lithium Americas
LAC
$986M
$1.25K ﹤0.01%
325
– –
TTEK icon
408
Tetra Tech
TTEK
$8.23B
$1.24K ﹤0.01%
+43
New +$1.26K
JLL icon
409
Jones Lang LaSalle
JLL
$15.1B
$1.24K ﹤0.01%
4
– –
SRPT icon
410
Sarepta Therapeutics
SRPT
$1.66B
$1.24K ﹤0.01%
69
– –
EGP icon
411
EastGroup Properties
EGP
$11.5B
$1.22K ﹤0.01%
6
– –
QUBT icon
412
Quantum Computing Inc
QUBT
$1.68B
$1.21K ﹤0.01%
125
– –
CLF icon
413
Cleveland-Cliffs
CLF
$6.81B
$1.19K ﹤0.01%
+127
New +$1.4K
IONS icon
414
Ionis Pharmaceuticals
IONS
$9.35B
$1.19K ﹤0.01%
+15
New +$1.13K
MKC icon
415
McCormick & Company Non-Voting
MKC
$13.4B
$1.11K ﹤0.01%
22
-11
-33% -$540
EMNT icon
416
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$1.09K ﹤0.01%
11
– –
RTX icon
417
RTX Corp
RTX
$287B
$1.09K ﹤0.01%
6
– –
MED icon
418
Medifast
MED
$108M
$1.06K ﹤0.01%
100
– –
MEDP icon
419
Medpace
MEDP
$16.8B
$1.06K ﹤0.01%
2
– –
SCHB icon
420
Schwab US Broad Market ETF
SCHB
$42.8B
$1.05K ﹤0.01%
37
– –
ADBE icon
421
Adobe
ADBE
$89.5B
$1.03K ﹤0.01%
5
– –
IGOV icon
422
iShares International Treasury Bond ETF
IGOV
$1.34B
$1.03K ﹤0.01%
25
– –
ZTS icon
423
Zoetis
ZTS
$31.6B
$1.01K ﹤0.01%
+14
New +$1.32K
ARES icon
424
Ares Management
ARES
$28.5B
$1K ﹤0.01%
+9
New +$1.08K
ROL icon
425
Rollins
ROL
$18.6B
$1K ﹤0.01%
24
-17
-41% -$869
15 16
17
18 19

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MCCM
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HEC
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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.