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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
HON icon
476
Honeywell
HON
$77.1B
– –
-18
Closed -$4.07K
HUBB icon
477
Hubbell
HUBB
$25.7B
– –
-12
Closed -$5.89K
IOT icon
478
Samsara
IOT
$19.3B
– –
-52
Closed -$1.65K
LECO icon
479
Lincoln Electric
LECO
$13.8B
– –
-18
Closed -$4.48K
LHX icon
480
L3Harris
LHX
$55.9B
– –
-5
Closed -$1.73K
MAT icon
481
Mattel
MAT
$4.17B
– –
-100
Closed -$1.45K
NBIX icon
482
Neurocrine Biosciences
NBIX
$17.7B
– –
-30
Closed -$3.95K
NEU icon
483
NewMarket
NEU
$7.17B
– –
-4
Closed -$2.56K
OKTA icon
484
Okta
OKTA
$24.1B
– –
-10
Closed -$788
PATH icon
485
UiPath
PATH
$5.62B
– –
-97
Closed -$1.08K
PODD icon
486
Insulet
PODD
$11.3B
– –
-13
Closed -$2.73K
RBC icon
487
RBC Bearings
RBC
$18.8B
– –
-9
Closed -$4.89K
SAP icon
488
SAP
SAP
$187B
– –
-13
Closed -$2.23K
SYK icon
489
Stryker
SYK
$127B
– –
-5
Closed -$1.64K
TEL icon
490
TE Connectivity
TEL
$58.8B
– –
-20
Closed -$4.18K
TOST icon
491
Toast
TOST
$16.8B
– –
-22
Closed -$584
VMI icon
492
Valmont Industries
VMI
$9.44B
– –
-6
Closed -$2.4K
VNLA icon
493
Janus Henderson Short Duration Income ETF
VNLA
$3.33B
– –
-11
Closed -$538
ZBRA icon
494
Zebra Technologies
ZBRA
$12.4B
– –
-12
Closed -$2.51K
ZWS icon
495
Zurn Elkay Water Solutions
ZWS
$8.07B
– –
-84
Closed -$3.77K
16 17 18 19
20

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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.