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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
REXR icon
451
Rexford Industrial Realty
REXR
$8.7B
$201 ﹤0.01%
6
– –
BTI icon
452
British American Tobacco
BTI
$132B
$186 ﹤0.01%
3
– –
OGN icon
453
Organon & Co
OGN
$3.55B
$136 ﹤0.01%
10
– –
PYPL icon
454
PayPal
PYPL
$49.5B
$130 ﹤0.01%
3
– –
KD icon
455
Kyndryl
KD
$2.66B
$114 ﹤0.01%
10
– –
SCHZ icon
456
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$93 ﹤0.01%
4
– –
VZ icon
457
Verizon
VZ
$194B
$85 ﹤0.01%
2
– –
SHEN icon
458
Shenandoah Telecom
SHEN
$632M
$76 ﹤0.01%
5
– –
JEPI icon
459
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$62 ﹤0.01%
2
– –
WOLF icon
460
Wolfspeed
WOLF
$1.2B
$49 ﹤0.01%
1
– –
TIP icon
461
iShares TIPS Bond ETF
TIP
$14.5B
$24 ﹤0.01%
+1
New +$111
IRS
462
IRSA Inversiones y Representaciones
IRS
$1.26B
$16 ﹤0.01%
+1
New +$15
SBLK icon
463
Star Bulk Carriers
SBLK
$3.14B
$7 ﹤0.01%
1
– –
DIA icon
464
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4 ﹤0.01%
1
– –
EPM icon
465
Evolution Petroleum
EPM
$137M
$1 ﹤0.01%
1
– –
AB icon
466
AllianceBernstein
AB
$3.47B
– –
-187
Closed -$7K
ADI icon
467
Analog Devices
ADI
$181B
– –
-6
Closed -$1.91K
AOR icon
468
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
– –
-29
Closed -$1.87K
APG icon
469
APi Group
APG
$17.1B
– –
-133
Closed -$5.39K
BLKB icon
470
Blackbaud
BLKB
$1.5B
– –
-49
Closed -$1.89K
CB icon
471
Chubb
CB
$140B
– –
-7
Closed -$2.28K
CMS icon
472
CMS Energy
CMS
$23.1B
– –
-20
Closed -$1.55K
DGX icon
473
Quest Diagnostics
DGX
$25.1B
– –
-22
Closed -$4.31K
DOCU
474
DocuSign
DOCU
$9.63B
– –
-55
Closed -$2.61K
FIS icon
475
Fidelity National Information Services
FIS
$21.5B
– –
-77
Closed -$3.61K
16 17 18
19
20

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MCCM
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KCM
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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.