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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
BAH icon
426
Booz Allen Hamilton
BAH
$9.43B
$927 ﹤0.01%
10
-1
-9% -$107
INO icon
427
Inovio Pharmaceuticals
INO
$79.6M
$761 ﹤0.01%
325
– –
SHYG icon
428
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$650 ﹤0.01%
15
-90
-86% -$3.88K
VNLA icon
429
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$641 ﹤0.01%
13
-69
-84% -$3.39K
BIRK icon
430
Birkenstock
BIRK
$6.76B
$634 ﹤0.01%
+14
New +$685
XYZ
431
Block Inc
XYZ
$47B
$579 ﹤0.01%
8
-5
-38% -$374
COMB icon
432
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
$567 ﹤0.01%
26
-95
-79% -$2.02K
SCHF icon
433
Schwab International Equity ETF
SCHF
$69.1B
$559 ﹤0.01%
24
-84
-78% -$1.9K
LUMN icon
434
Lumen
LUMN
$6.49B
$533 ﹤0.01%
87
– –
TMC icon
435
TMC The Metals Company
TMC
$1.94B
$516 ﹤0.01%
81
– –
VMBS icon
436
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$475 ﹤0.01%
11
– –
HYLB icon
437
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$446 ﹤0.01%
12
-5,023
-100% -$185K
FLOT icon
438
iShares Floating Rate Bond ETF
FLOT
$10.5B
$409 ﹤0.01%
8
-80
-91% -$4.08K
EMB icon
439
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$381 ﹤0.01%
4
-38
-90% -$3.56K
BNY
440
Bank of New York Mellon
BNY
$111B
$327 ﹤0.01%
3
– –
KD icon
441
Kyndryl
KD
$2.85B
$301 ﹤0.01%
10
– –
BUD icon
442
AB InBev
BUD
$156B
$299 ﹤0.01%
5
– –
BKLN icon
443
Invesco Senior Loan ETF
BKLN
$6.75B
$280 ﹤0.01%
14
+1
+8% +$21
SPIB icon
444
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$275 ﹤0.01%
9
+1
+13% +$34
REXR icon
445
Rexford Industrial Realty
REXR
$8.11B
$247 ﹤0.01%
6
-19
-76% -$744
JEPI icon
446
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$219 ﹤0.01%
4
– –
PYPL icon
447
PayPal
PYPL
$50.6B
$202 ﹤0.01%
3
– –
JHG
448
DELISTED
Janus Henderson
JHG
$179 ﹤0.01%
4
– –
BTI icon
449
British American Tobacco
BTI
$120B
$160 ﹤0.01%
3
– –
VTRS icon
450
Viatris
VTRS
$18.5B
$139 ﹤0.01%
14
– –
16 17
18
19 20

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HEC
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WBCM
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FA
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JIM
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CRIG
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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.