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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
BKLN icon
426
Invesco Senior Loan ETF
BKLN
$6.75B
$273 ﹤0.01%
14
– –
SPIB icon
427
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$272 ﹤0.01%
9
– –
JHG
428
DELISTED
Janus Henderson
JHG
$206 ﹤0.01%
4
– –
REXR icon
429
Rexford Industrial Realty
REXR
$8.11B
$197 ﹤0.01%
6
– –
VTRS icon
430
Viatris
VTRS
$18.5B
$190 ﹤0.01%
14
– –
BTI icon
431
British American Tobacco
BTI
$120B
$176 ﹤0.01%
3
– –
PYPL icon
432
PayPal
PYPL
$50.6B
$136 ﹤0.01%
3
– –
KD icon
433
Kyndryl
KD
$2.85B
$132 ﹤0.01%
10
– –
VZ icon
434
Verizon
VZ
$195B
$101 ﹤0.01%
2
– –
SCHZ icon
435
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93 ﹤0.01%
4
– –
SHEN icon
436
Shenandoah Telecom
SHEN
$721M
$78 ﹤0.01%
5
– –
JEPI icon
437
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$63 ﹤0.01%
2
-2
-50% -$116
OGN icon
438
Organon & Co
OGN
$3.59B
$60 ﹤0.01%
10
– –
WOLF icon
439
Wolfspeed
WOLF
$1.65B
$17 ﹤0.01%
1
– –
SBLK icon
440
Star Bulk Carriers
SBLK
$3.11B
$6 ﹤0.01%
1
-1
-50% -$23
DIA icon
441
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$4 ﹤0.01%
1
– –
EPM icon
442
Evolution Petroleum
EPM
$134M
$1 ﹤0.01%
1
-1
-50% -$4
ABT icon
443
Abbott
ABT
$192B
– –
-58
Closed -$7.27K
AMBA icon
444
Ambarella
AMBA
$3.66B
– –
-25
Closed -$1.77K
AMH icon
445
American Homes 4 Rent
AMH
$12.2B
– –
-126
Closed -$4.04K
AOM icon
446
iShares Core Moderate Allocation ETF
AOM
$1.77B
– –
-65
Closed -$3.1K
ATR icon
447
AptarGroup
ATR
$8.47B
– –
-34
Closed -$4.15K
AZN icon
448
AstraZeneca
AZN
$246B
– –
-81
Closed -$14.8K
BAH icon
449
Booz Allen Hamilton
BAH
$9.43B
– –
-1
Closed -$23
BIRK icon
450
Birkenstock
BIRK
$6.76B
– –
-14
Closed -$573
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.