We are live on ! Find out more
MAFA

MJT & Associates Financial Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+6.39%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$23.5M
Cap. Flow
-$27.9M
Cap. Flow %
-34.57%
Top 10 Hldgs %
71.76%
Holding
498
New
19
Increased
43
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.07M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$782K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$459K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$167K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$5.62M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$4.94M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$4.81M
5
ISD
PGIM High Yield Bond Fund
ISD
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 2.58%
2 Utilities 2.31%
3 Consumer Staples 2.03%
4 Consumer Discretionary 1.9%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMNT icon
426
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$217M
$1.09K ﹤0.01%
11
-1
-8% -$99
BAH icon
427
Booz Allen Hamilton
BAH
$9.43B
$1.07K ﹤0.01%
11
– –
JLL icon
428
Jones Lang LaSalle
JLL
$16.7B
$1.02K ﹤0.01%
+4
New +$917
FR icon
429
First Industrial Realty Trust
FR
$8.4B
$1.01K ﹤0.01%
21
– –
DAVA icon
430
Endava
DAVA
$162M
$950 ﹤0.01%
62
– –
CMBT
431
CMB.TECH NV
CMBT
$4.86B
$902 ﹤0.01%
100
– –
FDS icon
432
Factset
FDS
$9.89B
$895 ﹤0.01%
2
– –
REXR icon
433
Rexford Industrial Realty
REXR
$8.11B
$889 ﹤0.01%
25
– –
XYZ
434
Block Inc
XYZ
$47B
$883 ﹤0.01%
13
– –
LAC
435
Lithium Americas
LAC
$1.18B
$871 ﹤0.01%
325
– –
SCHB icon
436
Schwab US Broad Market ETF
SCHB
$44.9B
$864 ﹤0.01%
36
-1
-3% -$22
NVEC icon
437
NVE Corp
NVEC
$591M
$810 ﹤0.01%
11
– –
VXRT
438
DELISTED
Vaxart
VXRT
$678 ﹤0.01%
1,500
– –
INO icon
439
Inovio Pharmaceuticals
INO
$79.6M
$661 ﹤0.01%
325
– –
TMC icon
440
TMC The Metals Company
TMC
$1.94B
$535 ﹤0.01%
+81
New +$311
VMBS icon
441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$468 ﹤0.01%
11
– –
KD icon
442
Kyndryl
KD
$2.85B
$420 ﹤0.01%
10
– –
LUMN icon
443
Lumen
LUMN
$6.49B
$382 ﹤0.01%
87
– –
AVGX
444
Defiance Daily Target 2X Long AVGO ETF
AVGX
$214M
$359 ﹤0.01%
+10
New +$234
OFLX icon
445
Omega Flex
OFLX
$304M
$356 ﹤0.01%
11
– –
BUD icon
446
AB InBev
BUD
$156B
$344 ﹤0.01%
5
– –
VIOG icon
447
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$344 ﹤0.01%
3
– –
SDHC icon
448
Smith Douglas Homes
SDHC
$120M
$292 ﹤0.01%
15
– –
BKLN icon
449
Invesco Senior Loan ETF
BKLN
$6.75B
$280 ﹤0.01%
13
-1
-7% -$21
ZIM icon
450
ZIM Integrated Shipping Services
ZIM
$3.05B
$279 ﹤0.01%
17
-1
-6% -$16
16 17
18
19 20

Similar funds

DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
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 Q2 2025 Portfolio in Review

As of Q2 2025, MJT & Associates Financial Advisory held 498 positions worth $80.6M, down 23% from $104M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

MJT & Associates Financial Advisory withdrew a net $27.9M in Q2 2025, closing 27 positions and reducing 66 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.

Against the trend, MJT & Associates Financial Advisory opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.76M.

  • MJT & Associates Financial Advisory's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 13,018 shares worth $1.76M.
  • MJT & Associates Financial Advisory added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $782K increase.
  • MJT & Associates Financial Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
  • MJT & Associates Financial Advisory fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $5.62M.
  • MJT & Associates Financial Advisory's ten largest holdings make up 72% of its $80.6M portfolio in Q2 2025.
  • MJT & Associates Financial Advisory opened 19 new positions and closed 27 in Q2 2025.
  • MJT & Associates Financial Advisory's portfolio value fell 23% quarter-over-quarter to $80.6M.

Based on MJT & Associates Financial Advisory's 13F filing for Q2 2025, filed 16 Jul 2025.