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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
CLX icon
451
Clorox
CLX
$12.8B
– –
-23
Closed -$2.32K
CTS icon
452
CTS Corp
CTS
$1.82B
– –
-49
Closed -$2.1K
ESS icon
453
Essex Property Trust
ESS
$18.1B
– –
-14
Closed -$3.66K
EXAS
454
DELISTED
Exact Sciences
EXAS
– –
-922
Closed -$93.6K
FFIV icon
455
F5
FFIV
$24B
– –
-12
Closed -$3.06K
FLEX icon
456
Flex
FLEX
$46B
– –
-42
Closed -$2.54K
FTV icon
457
Fortive
FTV
$18.6B
– –
-56
Closed -$3.09K
JOUT icon
458
Johnson Outdoors
JOUT
$499M
– –
-102
Closed -$4.33K
LOPE icon
459
Grand Canyon Education
LOPE
$3.7B
– –
-19
Closed -$3.16K
MGIC
460
DELISTED
Magic Software Enterprises
MGIC
– –
-325
Closed -$8.37K
NTRA icon
461
Natera
NTRA
$45.5B
– –
-10
Closed -$2.29K
NXT icon
462
Nextpower Inc
NXT
$15.7B
– –
-37
Closed -$3.22K
PKST
463
DELISTED
Peakstone Realty Trust
PKST
– –
-350
Closed -$5.02K
SPOT icon
464
Spotify
SPOT
$101B
– –
-9
Closed -$5.23K
TMC icon
465
TMC The Metals Company
TMC
$1.94B
– –
-81
Closed -$500
TT icon
466
Trane Technologies
TT
$105B
– –
-32
Closed -$12.5K
TYL icon
467
Tyler Technologies
TYL
$13B
– –
-4
Closed -$1.82K
VGSH icon
468
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-140
Closed -$8.22K
VTIP icon
469
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-1
Closed -$50
VTWO icon
470
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-20
Closed -$1.99K
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.