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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
CMI icon
101
Cummins
CMI
$91.8B
$31.4K 0.02%
44
-13
-23% -$8.56K
PANW icon
102
Palo Alto Networks
PANW
$266B
$31.4K 0.02%
92
+2
+2% +$458
AMAT icon
103
Applied Materials
AMAT
$435B
$31.1K 0.02%
43
– –
ASML icon
104
ASML
ASML
$683B
$29.8K 0.02%
15
– –
AMZN icon
105
Amazon
AMZN
$2.52T
$29.8K 0.02%
125
– –
SCCO icon
106
Southern Copper
SCCO
$143B
$28.8K 0.02%
165
-2
-1% -$364
SRLN icon
107
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$28.3K 0.02%
703
-1
-0.1% -$40
AEE icon
108
Ameren
AEE
$31.3B
$28.3K 0.02%
250
– –
MDYG icon
109
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$27.2K 0.02%
243
– –
AU icon
110
AngloGold Ashanti
AU
$40.5B
$26.6K 0.02%
329
– –
BAC icon
111
Bank of America
BAC
$435B
$26.2K 0.02%
460
– –
DIS icon
112
Walt Disney
DIS
$166B
$25.7K 0.02%
267
– –
COST icon
113
Costco
COST
$414B
$25.3K 0.02%
27
– –
ABBV icon
114
AbbVie
ABBV
$457B
$24.7K 0.02%
98
+16
+20% +$3.44K
NUHY icon
115
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$23.9K 0.02%
1,116
+94
+9% +$2.01K
MDYV icon
116
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$23.6K 0.02%
249
– –
GRMN
117
Garmin
GRMN
$47.2B
$23.5K 0.02%
99
+15
+18% +$3.65K
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.7B
$23.5K 0.02%
991
-28
-3% -$653
NVS icon
119
Novartis
NVS
$295B
$23.2K 0.02%
148
– –
PIPR icon
120
Piper Sandler
PIPR
$5.13B
$23.1K 0.02%
320
– –
LW icon
121
Lamb Weston
LW
$6.84B
$23K 0.02%
533
– –
MA icon
122
Mastercard
MA
$472B
$22.6K 0.01%
44
+7
+19% +$3.49K
ERIC icon
123
Ericsson
ERIC
$30.9B
$22.6K 0.01%
2,025
– –
IGE icon
124
iShares North American Natural Resources ETF
IGE
$747M
$22.5K 0.01%
400
– –
ETN icon
125
Eaton
ETN
$159B
$21.3K 0.01%
50
+8
+19% +$3.23K
3 4
5
6 7

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MWA
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MCCM
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KCM
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HEC
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SHF
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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.