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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
AXON
451
Axon Enterprise
AXON
$48.7B
– –
-3
Closed -$2.15K
CHH icon
452
Choice Hotels
CHH
$4.75B
– –
-16
Closed -$1.71K
CMG icon
453
Chipotle Mexican Grill
CMG
$41.3B
– –
-150
Closed -$5.88K
COMB icon
454
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$152M
– –
-26
Closed -$567
CRL icon
455
Charles River Laboratories
CRL
$13.6B
– –
-17
Closed -$2.66K
CROX icon
456
Crocs
CROX
$6.26B
– –
-27
Closed -$2.26K
CSGP icon
457
CoStar Group
CSGP
$12.4B
– –
-81
Closed -$6.83K
DOC icon
458
Healthpeak Properties
DOC
$14.2B
– –
-611
Closed -$11.7K
EPAM icon
459
EPAM Systems
EPAM
$5.17B
– –
-27
Closed -$4.07K
EW icon
460
Edwards Lifesciences
EW
$53.6B
– –
-18
Closed -$1.4K
HDB icon
461
HDFC Bank
HDB
$119B
– –
-44
Closed -$1.5K
HYLB icon
462
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
– –
-12
Closed -$446
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-15
Closed -$1.45K
IGSB icon
464
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
– –
-73
Closed -$3.87K
MSTR icon
465
Strategy Inc
MSTR
$37.3B
– –
-10
Closed -$3.22K
NVDL icon
466
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.84B
– –
-420
Closed -$13.1K
OPEN icon
467
Opendoor
OPEN
$3.39B
– –
-413
Closed -$3.19K
SCHO icon
468
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
– –
-214
Closed -$5.22K
SGOV icon
469
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-14
Closed -$1.41K
SJNK icon
470
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
– –
-60
Closed -$1.54K
SLAB icon
471
Silicon Laboratories
SLAB
$7.3B
– –
-23
Closed -$3.02K
SPIP icon
472
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
– –
-170
Closed -$4.47K
SPSB icon
473
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
– –
-128
Closed -$3.88K
TTE icon
474
TotalEnergies
TTE
$194B
– –
-23
Closed -$1.37K
TWLO icon
475
Twilio
TWLO
$37.9B
– –
-17
Closed -$1.7K
16 17 18
19
20

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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 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.