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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
BNY
426
Bank of New York Mellon
BNY
$111B
$349 ﹤0.01%
3
– –
BUD icon
427
AB InBev
BUD
$156B
$321 ﹤0.01%
5
– –
BKLN icon
428
Invesco Senior Loan ETF
BKLN
$6.75B
$281 ﹤0.01%
14
– –
SPIB icon
429
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$274 ﹤0.01%
9
– –
KD icon
430
Kyndryl
KD
$2.85B
$266 ﹤0.01%
10
– –
REXR icon
431
Rexford Industrial Realty
REXR
$8.11B
$233 ﹤0.01%
6
– –
JEPI icon
432
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$219 ﹤0.01%
4
– –
JHG
433
DELISTED
Janus Henderson
JHG
$191 ﹤0.01%
4
– –
PYPL icon
434
PayPal
PYPL
$50.6B
$176 ﹤0.01%
3
– –
VTRS icon
435
Viatris
VTRS
$18.5B
$175 ﹤0.01%
14
– –
BTI icon
436
British American Tobacco
BTI
$120B
$170 ﹤0.01%
3
– –
SCHZ icon
437
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$94 ﹤0.01%
4
– –
VZ icon
438
Verizon
VZ
$195B
$82 ﹤0.01%
2
– –
OGN icon
439
Organon & Co
OGN
$3.59B
$72 ﹤0.01%
10
– –
SHEN icon
440
Shenandoah Telecom
SHEN
$721M
$58 ﹤0.01%
5
– –
VTIP icon
441
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$50 ﹤0.01%
1
– –
SBLK icon
442
Star Bulk Carriers
SBLK
$3.11B
$28 ﹤0.01%
2
– –
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$26 ﹤0.01%
1
– –
BAH icon
444
Booz Allen Hamilton
BAH
$9.43B
$23 ﹤0.01%
1
-9
-90% -$805
WOLF icon
445
Wolfspeed
WOLF
$1.65B
$18 ﹤0.01%
+1
New +$23
EPM icon
446
Evolution Petroleum
EPM
$134M
$5 ﹤0.01%
2
– –
AGGY icon
447
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
– –
-163
Closed -$7.22K
ALE
448
DELISTED
Allete
ALE
– –
-1,383
Closed -$91.8K
ARW icon
449
Arrow Electronics
ARW
$10.7B
– –
-8
Closed -$968
AVNS
450
DELISTED
Avanos Medical
AVNS
– –
-162
Closed -$1.87K
16 17
18
19 20

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DIG
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MCCM
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HEC
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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
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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.