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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
+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
WELL icon
101
Welltower
WELL
$166B
$27.5K 0.02%
139
+25
+22% +$4.94K
AEE icon
102
Ameren
AEE
$30.1B
$27.5K 0.02%
250
– –
COST icon
103
Costco
COST
$421B
$26.9K 0.02%
27
– –
AMZN icon
104
Amazon
AMZN
$2.88T
$26K 0.02%
125
-270
-68% -$59.4K
DIS icon
105
Walt Disney
DIS
$178B
$25.7K 0.02%
267
– –
IGE icon
106
iShares North American Natural Resources ETF
IGE
$786M
$25.2K 0.02%
400
– –
CNQ icon
107
Canadian Natural Resources
CNQ
$98.1B
$24.8K 0.02%
508
-68
-12% -$2.8K
GRNB icon
108
VanEck Green Bond ETF
GRNB
$185M
$24.7K 0.02%
1,031
+433
+72% +$10.5K
PIPR icon
109
Piper Sandler
PIPR
$5.34B
$24.5K 0.02%
320
– –
COIN icon
110
Coinbase
COIN
$39.3B
$23.4K 0.02%
134
– –
MDYG icon
111
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.96B
$23.3K 0.02%
243
– –
ERIC icon
112
Ericsson
ERIC
$33.4B
$22.8K 0.02%
2,025
+610
+43% +$6.6K
NVS icon
113
Novartis
NVS
$290B
$22.6K 0.02%
148
– –
LW icon
114
Lamb Weston
LW
$7.3B
$22.5K 0.02%
533
– –
BAC icon
115
Bank of America
BAC
$453B
$22.4K 0.02%
460
– –
XOM icon
116
ExxonMobil
XOM
$657B
$22.2K 0.02%
131
– –
GLW icon
117
Corning
GLW
$144B
$22K 0.02%
162
-5
-3% -$603
SCHH icon
118
Schwab US REIT ETF
SCHH
$11.3B
$21.9K 0.02%
1,019
-4,133
-80% -$90.6K
NUHY icon
119
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$21.6K 0.02%
1,022
– –
CAH icon
120
Cardinal Health
CAH
$54.5B
$21.3K 0.02%
101
– –
MDYV icon
121
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$21.2K 0.02%
249
– –
ASML icon
122
ASML
ASML
$695B
$19.8K 0.01%
15
-2
-12% -$2.74K
GRMN
123
Garmin
GRMN
$59.8B
$19.5K 0.01%
84
– –
MA icon
124
Mastercard
MA
$490B
$18.5K 0.01%
37
– –
T icon
125
AT&T
T
$166B
$18.1K 0.01%
626
-415
-40% -$11.1K
3 4
5
6 7

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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 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.