We are live on ! Find out more
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
OGS icon
51
ONE Gas
OGS
$5.02B
$154K 0.1%
2,000
– –
SHE icon
52
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$320M
$153K 0.1%
993
-119
-11% -$17.5K
SNPE icon
53
Xtrackers S&P 500 ESG ETF
SNPE
$2.57B
$152K 0.1%
2,207
+233
+12% +$15.5K
SCHM icon
54
Schwab US Mid-Cap ETF
SCHM
$14.7B
$146K 0.1%
3,960
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.2B
$146K 0.1%
485
-8
-2% -$2.25K
CVX icon
56
Chevron
CVX
$387B
$144K 0.1%
868
-4
-0.5% -$745
UNH icon
57
UnitedHealth
UNH
$385B
$135K 0.09%
325
– –
KRMA
58
DELISTED
Global X Conscious Companies ETF
KRMA
$131K 0.09%
2,787
+124
+5% +$5.72K
MGEE icon
59
MGE Energy Inc
MGEE
$3.11B
$122K 0.08%
1,500
– –
FAST icon
60
Fastenal
FAST
$53B
$122K 0.08%
2,537
-7
-0.3% -$318
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$3.89T
$120K 0.08%
337
+4
+1% +$1.44K
KLAC icon
62
KLA
KLAC
$286B
$118K 0.08%
390
– –
COP icon
63
ConocoPhillips
COP
$146B
$112K 0.07%
1,080
– –
PRU icon
64
Prudential Financial
PRU
$40.9B
$109K 0.07%
1,006
– –
LRCX icon
65
Lam Research
LRCX
$400B
$108K 0.07%
250
– –
PNW icon
66
Pinnacle West Capital
PNW
$12.8B
$108K 0.07%
1,011
– –
SPMD icon
67
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$102K 0.07%
1,506
– –
BMY icon
68
Bristol-Myers Squibb
BMY
$126B
$98K 0.06%
1,700
– –
NUBD icon
69
Nuveen ESG US Aggregate Bond ETF
NUBD
$458M
$85.3K 0.06%
3,852
+712
+23% +$15.8K
ORCL icon
70
Oracle
ORCL
$346B
$81.1K 0.05%
554
+10
+2% +$1.81K
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$78.4K 0.05%
763
-9
-1% -$914
MRK icon
72
Merck
MRK
$322B
$76.6K 0.05%
596
– –
CEG icon
73
Constellation Energy
CEG
$98.4B
$69.8K 0.05%
281
– –
GIS icon
74
General Mills
GIS
$19B
$67.3K 0.04%
1,934
– –
IBM icon
75
IBM
IBM
$195B
$65.5K 0.04%
233
– –
1 2
3
4 5

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
GCWM
Guided Capital Wealth Management Houston, Texas $152M AUM 29.38% 1-Year Est. Return

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.