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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
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLPC icon
401
Preformed Line Products
PLPC
$2.29B
$1.08K ﹤0.01%
+4
New +$1.02K
PATH icon
402
UiPath
PATH
$7.91B
$1.08K ﹤0.01%
97
– –
ULTA icon
403
Ulta Beauty
ULTA
$22.9B
$1.05K ﹤0.01%
2
-5
-71% -$3.18K
IGOV icon
404
iShares International Treasury Bond ETF
IGOV
$1.53B
$1.03K ﹤0.01%
25
– –
MED icon
405
Medifast
MED
$130M
$1.02K ﹤0.01%
100
– –
MEDP icon
406
Medpace
MEDP
$16.7B
$961 ﹤0.01%
2
– –
SCHB icon
407
Schwab US Broad Market ETF
SCHB
$44.9B
$910 ﹤0.01%
37
– –
SLP icon
408
Simulations Plus
SLP
$371M
$899 ﹤0.01%
76
– –
QUBT icon
409
Quantum Computing Inc
QUBT
$2.02B
$857 ﹤0.01%
125
– –
OKTA icon
410
Okta
OKTA
$25.6B
$788 ﹤0.01%
+10
New +$830
IEMG icon
411
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$642 ﹤0.01%
10
-19
-66% -$1.37K
SHYG icon
412
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$635 ﹤0.01%
15
– –
LUMN icon
413
Lumen
LUMN
$6.49B
$605 ﹤0.01%
87
– –
SCHF icon
414
Schwab International Equity ETF
SCHF
$69.1B
$594 ﹤0.01%
24
– –
TOST icon
415
Toast
TOST
$19.7B
$584 ﹤0.01%
+22
New +$656
INO icon
416
Inovio Pharmaceuticals
INO
$79.6M
$566 ﹤0.01%
325
– –
VNLA icon
417
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$538 ﹤0.01%
11
-2
-15% -$98
XYZ
418
Block Inc
XYZ
$47B
$482 ﹤0.01%
8
– –
VMBS icon
419
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$474 ﹤0.01%
11
– –
EMB icon
420
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$376 ﹤0.01%
4
– –
VSNT
421
Versant Media Group
VSNT
$5.27B
$371 ﹤0.01%
+10
New +$337
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$10.5B
$357 ﹤0.01%
7
– –
BNY
423
Bank of New York Mellon
BNY
$111B
$356 ﹤0.01%
3
– –
BUD icon
424
AB InBev
BUD
$156B
$347 ﹤0.01%
5
– –
SOLS
425
Solstice Advanced Materials
SOLS
$9.88B
$305 ﹤0.01%
+4
New +$274
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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CRIG
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MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.