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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
+1.56%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$134M
AUM Growth
+$11M
Cap. Flow
+$9.36M
Cap. Flow %
6.99%
Top 10 Hldgs %
81.55%
Holding
480
New
19
Increased
48
Reduced
92
Closed
34

Top Buys

Rank Stock Value
1
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$4.09M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.73M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.27M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$900K
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$361K

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$284K
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$97.7K
3
ALE
Allete
ALE
+$91.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$58.2K
5
ORCL icon
Oracle
ORCL
+$44K

Sector Composition

Rank Sector Weight
1 Technology 1.8%
2 Utilities 1.39%
3 Consumer Staples 1.28%
4 Consumer Discretionary 1.14%
5 Healthcare 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$65.1K 0.05%
1,391
-26
-2% -$1.22K
MRK icon
77
Merck
MRK
$328B
$62.7K 0.05%
596
-20
-3% -$1.88K
KO icon
78
Coca-Cola
KO
$373B
$61.6K 0.05%
881
– –
USRT icon
79
iShares Core US REIT ETF
USRT
$4.58B
$53.5K 0.04%
940
-102
-10% -$5.91K
ESML icon
80
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$51.4K 0.04%
1,117
– –
NUMG icon
81
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$51.1K 0.04%
1,071
– –
KLAC icon
82
KLA
KLAC
$272B
$51K 0.04%
420
-20
-5% -$2.35K
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$47.7K 0.04%
840
-278
-25% -$15.6K
META icon
84
Meta Platforms (Facebook)
META
$1.47T
$46.9K 0.04%
72
+7
+11% +$4.67K
FE icon
85
FirstEnergy
FE
$27.2B
$44.8K 0.03%
1,000
– –
AMLP icon
86
Alerian MLP ETF
AMLP
$13.2B
$44.4K 0.03%
945
– –
EMR icon
87
Emerson Electric
EMR
$91.4B
$43.9K 0.03%
331
-44
-12% -$5.84K
LRCX icon
88
Lam Research
LRCX
$408B
$42.8K 0.03%
250
– –
GLD icon
89
SPDR Gold Trust
GLD
$144B
$41.6K 0.03%
105
– –
AEM icon
90
Agnico Eagle Mines
AEM
$93.8B
$41.2K 0.03%
243
– –
INTC icon
91
Intel
INTC
$509B
$40.7K 0.03%
1,102
– –
EXC icon
92
Exelon
EXC
$46.6B
$39.5K 0.03%
906
– –
DNP icon
93
DNP Select Income Fund
DNP
$4.12B
$39.1K 0.03%
3,911
– –
ICLN icon
94
iShares Global Clean Energy ETF
ICLN
$2.12B
$39K 0.03%
2,374
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$36.8K 0.03%
54
– –
JPM icon
96
JPMorgan Chase
JPM
$971B
$36.7K 0.03%
114
– –
SPBO icon
97
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$35.2K 0.03%
1,201
-39
-3% -$1.15K
AEP icon
98
American Electric Power
AEP
$67.9B
$34.6K 0.03%
300
– –
OTTR icon
99
Otter Tail
OTTR
$3.87B
$33.9K 0.03%
420
– –
XLF icon
100
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$32.9K 0.02%
600
– –
2 3
4
5 6

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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 Q4 2025 Portfolio in Review

As of Q4 2025, MJT & Associates Financial Advisory held 480 positions worth $134M, up 9% from $123M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

MJT & Associates Financial Advisory deployed $9.36M of net new capital in Q4 2025, opening 19 new positions and adding to 48 existing holdings. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Utilities and Consumer Staples.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $284K trimmed.

  • MJT & Associates Financial Advisory's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 50,319 shares worth $4.15M.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q4 2025, an estimated $2.73M increase.
  • MJT & Associates Financial Advisory's biggest Q4 2025 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $284K.
  • MJT & Associates Financial Advisory fully exited Allete in Q4 2025, selling an estimated $91.8K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 82% of its $134M portfolio in Q4 2025.
  • MJT & Associates Financial Advisory opened 19 new positions and closed 34 in Q4 2025.
  • MJT & Associates Financial Advisory's portfolio value rose 9% quarter-over-quarter to $134M.

Based on MJT & Associates Financial Advisory's 13F filing for Q4 2025, filed 10 Feb 2026.