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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
ULTA icon
426
Ulta Beauty
ULTA
$20.4B
$902 ﹤0.01%
2
– –
IEMG icon
427
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$763 ﹤0.01%
10
– –
ONTO icon
428
Onto Innovation
ONTO
$13.6B
$757 ﹤0.01%
+2
New +$566
ENPH icon
429
Enphase Energy
ENPH
$4.84B
$739 ﹤0.01%
+15
New +$683
LUMN icon
430
Lumen
LUMN
$6.53B
$669 ﹤0.01%
87
– –
SCHF icon
431
Schwab International Equity ETF
SCHF
$65.6B
$665 ﹤0.01%
24
– –
XYZ
432
Block Inc
XYZ
$45.9B
$608 ﹤0.01%
8
– –
SHYG icon
433
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$594 ﹤0.01%
14
-1
-7% -$42
EXEL icon
434
Exelixis
EXEL
$13.9B
$545 ﹤0.01%
+10
New +$487
WAB icon
435
Wabtec
WAB
$51.1B
$540 ﹤0.01%
2
-35
-95% -$9.25K
BIOX icon
436
Bioceres Crop Solutions
BIOX
$21.9M
$521 ﹤0.01%
+1,487
New +$699
VMBS icon
437
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$473 ﹤0.01%
11
– –
QRVO icon
438
Qorvo
QRVO
$7.63B
$467 ﹤0.01%
+5
New +$461
BNY
439
Bank of New York Mellon
BNY
$108B
$434 ﹤0.01%
3
– –
MTZ icon
440
MasTec
MTZ
$26.7B
$417 ﹤0.01%
+1
New +$382
BUD icon
441
AB InBev
BUD
$158B
$412 ﹤0.01%
5
– –
EMB icon
442
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$386 ﹤0.01%
4
– –
VSNT
443
Versant Media Group
VSNT
$5.01B
$361 ﹤0.01%
10
– –
INO icon
444
Inovio Pharmaceuticals
INO
$79.8M
$358 ﹤0.01%
325
– –
SOLS
445
Solstice Advanced Materials
SOLS
$9.62B
$355 ﹤0.01%
4
– –
FLOT icon
446
iShares Floating Rate Bond ETF
FLOT
$10.1B
$307 ﹤0.01%
6
-1
-14% -$51
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$7.1B
$273 ﹤0.01%
14
– –
SPIB icon
448
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$271 ﹤0.01%
9
– –
VTRS icon
449
Viatris
VTRS
$20.1B
$223 ﹤0.01%
14
– –
JHG
450
DELISTED
Janus Henderson
JHG
$208 ﹤0.01%
4
– –
16 17
18
19 20

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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.