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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
LHX icon
401
L3Harris
LHX
$54.1B
$1.47K ﹤0.01%
5
– –
LAC
402
Lithium Americas
LAC
$1.18B
$1.42K ﹤0.01%
325
– –
CMS icon
403
CMS Energy
CMS
$22B
$1.4K ﹤0.01%
20
– –
SLP icon
404
Simulations Plus
SLP
$371M
$1.39K ﹤0.01%
76
– –
JLL icon
405
Jones Lang LaSalle
JLL
$16.7B
$1.35K ﹤0.01%
4
– –
QUBT icon
406
Quantum Computing Inc
QUBT
$2.02B
$1.28K ﹤0.01%
125
+45
+56% +$640
FR icon
407
First Industrial Realty Trust
FR
$8.4B
$1.2K ﹤0.01%
21
– –
MEDP icon
408
Medpace
MEDP
$16.7B
$1.12K ﹤0.01%
+2
New +$1.14K
EMNT icon
409
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.08K ﹤0.01%
11
– –
EGP icon
410
EastGroup Properties
EGP
$10.9B
$1.07K ﹤0.01%
6
-1
-14% -$178
MED icon
411
Medifast
MED
$130M
$1.07K ﹤0.01%
100
– –
IGOV icon
412
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.04K ﹤0.01%
25
– –
CMBT
413
CMB.TECH NV
CMBT
$4.86B
$965 ﹤0.01%
100
– –
SCHB icon
414
Schwab US Broad Market ETF
SCHB
$44.9B
$951 ﹤0.01%
37
– –
LUMN icon
415
Lumen
LUMN
$6.49B
$676 ﹤0.01%
87
– –
SHYG icon
416
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$644 ﹤0.01%
15
– –
VNLA icon
417
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$639 ﹤0.01%
13
– –
SCHF icon
418
Schwab International Equity ETF
SCHF
$69.1B
$577 ﹤0.01%
24
– –
BIRK icon
419
Birkenstock
BIRK
$6.76B
$573 ﹤0.01%
14
– –
INO icon
420
Inovio Pharmaceuticals
INO
$79.6M
$566 ﹤0.01%
325
– –
XYZ
421
Block Inc
XYZ
$47B
$521 ﹤0.01%
8
– –
TMC icon
422
TMC The Metals Company
TMC
$1.94B
$500 ﹤0.01%
81
– –
VMBS icon
423
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$476 ﹤0.01%
11
– –
EMB icon
424
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$386 ﹤0.01%
4
– –
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$10.5B
$357 ﹤0.01%
7
-1
-13% -$51
15 16
17
18 19

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DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
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HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
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
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
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.