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
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
76
IBM
IBM
$222B
$56.5K 0.04%
233
– –
LRCX icon
77
Lam Research
LRCX
$408B
$53.4K 0.04%
250
– –
FE icon
78
FirstEnergy
FE
$27.2B
$50.7K 0.04%
1,000
– –
AMLP icon
79
Alerian MLP ETF
AMLP
$13.2B
$49.7K 0.04%
945
– –
AEM icon
80
Agnico Eagle Mines
AEM
$93.8B
$49.3K 0.04%
243
– –
META icon
81
Meta Platforms (Facebook)
META
$1.47T
$48.6K 0.04%
86
+14
+19% +$8.97K
INTC icon
82
Intel
INTC
$509B
$48.6K 0.04%
1,102
– –
SPYV icon
83
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$47.5K 0.03%
840
– –
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.94B
$46.2K 0.03%
983
-134
-12% -$6.5K
GLD icon
85
SPDR Gold Trust
GLD
$144B
$45.2K 0.03%
105
– –
EXC icon
86
Exelon
EXC
$46.6B
$44.9K 0.03%
915
+9
+1% +$419
NUMG icon
87
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$44K 0.03%
1,071
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.12B
$43.4K 0.03%
2,374
– –
EMR icon
89
Emerson Electric
EMR
$91.4B
$43.4K 0.03%
331
– –
DNP icon
90
DNP Select Income Fund
DNP
$4.12B
$40.3K 0.03%
3,911
– –
AEP icon
91
American Electric Power
AEP
$67.9B
$39.3K 0.03%
300
– –
OTTR icon
92
Otter Tail
OTTR
$3.87B
$36.9K 0.03%
420
– –
SPBO icon
93
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$34.9K 0.03%
1,201
– –
JPM icon
94
JPMorgan Chase
JPM
$971B
$33.5K 0.02%
114
– –
AU icon
95
AngloGold Ashanti
AU
$49.5B
$32K 0.02%
329
– –
CMI icon
96
Cummins
CMI
$87.8B
$30.7K 0.02%
57
-1
-2% -$566
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$29.6K 0.02%
600
– –
ESGE icon
98
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$29K 0.02%
638
– –
SCCO icon
99
Southern Copper
SCCO
$165B
$28.4K 0.02%
169
-51
-23% -$9.22K
SRLN icon
100
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$28.3K 0.02%
704
– –
2 3
4
5 6

Similar funds

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
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
WBCM
Wilson & Boucher Capital Management Moraga, California $151M AUM 18.75% 1-Year Est. Return
FA
FSA Advisors Troy, Michigan $152M AUM 16.73% 1-Year Est. Return
FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
CRIG
Charter Research & Investment Group Southport, Connecticut $150M AUM 28.05% 1-Year Est. Return

MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.