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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
KO icon
76
Coca-Cola
KO
$349B
$61.7K 0.04%
759
– –
SPEM icon
77
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$56.5K 0.04%
1,091
-276
-20% -$14.1K
MDT icon
78
Medtronic
MDT
$105B
$54.4K 0.04%
695
– –
META icon
79
Meta Platforms (Facebook)
META
$1.54T
$53K 0.04%
95
+9
+10% +$5.5K
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$51.8K 0.03%
927
-56
-6% -$2.91K
SPYV icon
81
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$51.1K 0.03%
840
– –
AMLP icon
82
Alerian MLP ETF
AMLP
$12.9B
$49K 0.03%
945
– –
FE icon
83
FirstEnergy
FE
$28.6B
$47.5K 0.03%
1,000
– –
EMR icon
84
Emerson Electric
EMR
$81.2B
$46.8K 0.03%
327
-4
-1% -$563
ICLN icon
85
iShares Global Clean Energy ETF
ICLN
$2.46B
$46.3K 0.03%
2,258
-116
-5% -$2.4K
NUMG icon
86
Nuveen ESG Mid-Cap Growth ETF
NUMG
$344M
$45.1K 0.03%
960
-111
-10% -$4.98K
EXC icon
87
Exelon
EXC
$48.4B
$42.7K 0.03%
915
– –
JPM icon
88
JPMorgan Chase
JPM
$930B
$42.6K 0.03%
130
+16
+14% +$4.97K
DNP icon
89
DNP Select Income Fund
DNP
$4.15B
$42.2K 0.03%
3,911
– –
AEP icon
90
American Electric Power
AEP
$73.4B
$41K 0.03%
300
– –
ESGE icon
91
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$39.5K 0.03%
722
+84
+13% +$4.39K
GLD icon
92
SPDR Gold Trust
GLD
$130B
$38.7K 0.03%
105
– –
OTTR icon
93
Otter Tail
OTTR
$3.87B
$37.8K 0.03%
420
– –
AEM icon
94
Agnico Eagle Mines
AEM
$72.3B
$37.7K 0.02%
243
– –
STM icon
95
STMicroelectronics
STM
$47.7B
$37.5K 0.02%
501
– –
SPBO icon
96
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.08B
$34.9K 0.02%
1,201
– –
BE icon
97
Bloom Energy
BE
$61.8B
$33.9K 0.02%
112
+37
+49% +$9.48K
GRNB icon
98
VanEck Green Bond ETF
GRNB
$181M
$33.5K 0.02%
1,387
+356
+35% +$8.56K
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$32.2K 0.02%
600
– –
WELL icon
100
Welltower
WELL
$174B
$31.5K 0.02%
139
– –
2 3
4
5 6

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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.