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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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$386K 0.26%
6,461
– –
MCD icon
27
McDonald's
MCD
$186B
$385K 0.25%
1,424
+10
+0.7% +$2.87K
SCHE icon
28
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$365K 0.24%
10,073
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$460B
$330K 0.22%
448
– –
UPS icon
30
United Parcel Service
UPS
$97.2B
$329K 0.22%
3,061
+52
+2% +$5.41K
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$325K 0.22%
9,617
– –
PEP icon
32
PepsiCo
PEP
$184B
$320K 0.21%
2,366
+10
+0.4% +$1.5K
PG icon
33
Procter & Gamble
PG
$340B
$316K 0.21%
2,158
– –
SO icon
34
Southern Company
SO
$108B
$313K 0.21%
3,274
– –
AVGO icon
35
Broadcom
AVGO
$1.86T
$303K 0.2%
803
+32
+4% +$12.8K
NEE icon
36
NextEra Energy
NEE
$187B
$289K 0.19%
3,293
-67
-2% -$6.06K
XEL icon
37
Xcel Energy
XEL
$50.3B
$231K 0.15%
2,879
– –
OKE icon
38
Oneok
OKE
$58.3B
$209K 0.14%
2,400
-515
-18% -$45.4K
MMM icon
39
3M
MMM
$87.4B
$203K 0.13%
1,255
– –
AAPL icon
40
Apple
AAPL
$4.71T
$203K 0.13%
701
-16
-2% -$4.58K
MSFT icon
41
Microsoft
MSFT
$2.83T
$192K 0.13%
514
-49
-9% -$19.8K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.05T
$190K 0.13%
380
– –
TSLA icon
43
Tesla
TSLA
$1.21T
$188K 0.12%
448
– –
AXP icon
44
American Express
AXP
$233B
$187K 0.12%
554
+11
+2% +$3.52K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$180K 0.12%
4,982
– –
USB icon
46
US Bancorp
USB
$98.3B
$176K 0.12%
2,906
– –
D icon
47
Dominion Energy
D
$62.6B
$171K 0.11%
2,500
– –
SPSM icon
48
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$169K 0.11%
2,938
– –
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$56.5B
$165K 0.11%
1,500
– –
INTC icon
50
Intel
INTC
$506B
$164K 0.11%
1,172
+70
+6% +$7.08K
1
2
3 4 5

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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.