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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
+6.26%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
+$42.3M
Cap. Flow
+$36.5M
Cap. Flow %
29.66%
Top 10 Hldgs %
81.61%
Holding
526
New
55
Increased
68
Reduced
118
Closed
65

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$21.6M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.81M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.7M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$4.39M
5
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$3.94M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.63M
2
MBB icon
iShares MBS ETF
MBB
+$559K
3
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$442K
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$411K
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$408K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Utilities 1.62%
3 Consumer Staples 1.38%
4 Consumer Discretionary 1.33%
5 Healthcare 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEF icon
401
Greif
GEF
$5.07B
$1.73K ﹤0.01%
29
– –
CHH icon
402
Choice Hotels
CHH
$4.68B
$1.71K ﹤0.01%
+16
New +$1.95K
TWLO icon
403
Twilio
TWLO
$38.8B
$1.7K ﹤0.01%
+17
New +$1.91K
MAT icon
404
Mattel
MAT
$4.2B
$1.68K ﹤0.01%
100
– –
SJNK icon
405
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.54K ﹤0.01%
60
-9
-13% -$229
LHX icon
406
L3Harris
LHX
$53.5B
$1.53K ﹤0.01%
5
– –
HDB icon
407
HDFC Bank
HDB
$119B
$1.5K ﹤0.01%
44
-6
-12% -$221
ADI icon
408
Analog Devices
ADI
$188B
$1.48K ﹤0.01%
6
-1
-14% -$240
QUBT icon
409
Quantum Computing Inc
QUBT
$2.04B
$1.47K ﹤0.01%
+80
New +$1.37K
CMS icon
410
CMS Energy
CMS
$22.1B
$1.47K ﹤0.01%
20
-3
-13% -$215
IEF icon
411
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.45K ﹤0.01%
15
-2
-12% -$191
SGOV icon
412
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.41K ﹤0.01%
14
-2
-13% -$201
EW icon
413
Edwards Lifesciences
EW
$53.7B
$1.4K ﹤0.01%
18
-2
-10% -$156
TTE icon
414
TotalEnergies
TTE
$193B
$1.37K ﹤0.01%
23
-4
-15% -$247
MED icon
415
Medifast
MED
$131M
$1.37K ﹤0.01%
100
– –
MOV icon
416
Movado Group
MOV
$815M
$1.37K ﹤0.01%
72
– –
JLL icon
417
Jones Lang LaSalle
JLL
$16.7B
$1.19K ﹤0.01%
4
– –
EGP icon
418
EastGroup Properties
EGP
$11B
$1.19K ﹤0.01%
7
– –
SLP icon
419
Simulations Plus
SLP
$370M
$1.15K ﹤0.01%
76
+5
+7% +$73
EMNT icon
420
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.09K ﹤0.01%
11
– –
FR icon
421
First Industrial Realty Trust
FR
$8.45B
$1.08K ﹤0.01%
21
– –
IGOV icon
422
iShares International Treasury Bond ETF
IGOV
$1.54B
$1.06K ﹤0.01%
25
-41
-62% -$1.74K
ARW icon
423
Arrow Electronics
ARW
$10.7B
$968 ﹤0.01%
8
-1
-11% -$126
CMBT
424
CMB.TECH NV
CMBT
$4.93B
$939 ﹤0.01%
100
– –
SCHB icon
425
Schwab US Broad Market ETF
SCHB
$45.1B
$932 ﹤0.01%
37
+1
+3% +$25
15 16
17
18 19

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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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FHC
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MJT & Associates Financial Advisory's Q3 2025 Portfolio in Review

As of Q3 2025, MJT & Associates Financial Advisory held 526 positions worth $123M, up 52% from $80.6M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $36.5M of net new capital in Q3 2025, opening 55 new positions and adding to 68 existing holdings. Its largest new stake was Coinbase: 134 shares worth $45.2K.

By sector, the portfolio is most concentrated in Technology at 2% of assets, down from 2.6% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.63M trimmed.

  • MJT & Associates Financial Advisory's largest Q3 2025 buy was Coinbase: 134 shares worth $45.2K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q3 2025, an estimated $21.6M increase.
  • MJT & Associates Financial Advisory's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.63M.
  • MJT & Associates Financial Advisory fully exited Mairs & Power Minnesota Municipal Bond ETF in Q3 2025, selling an estimated $347K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $123M portfolio in Q3 2025.
  • MJT & Associates Financial Advisory opened 55 new positions and closed 65 in Q3 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 52% quarter-over-quarter to $123M.

Based on MJT & Associates Financial Advisory's 13F filing for Q3 2025, filed 15 Oct 2025.