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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
XOM icon
126
ExxonMobil
XOM
$651B
$21.1K 0.01%
154
+23
+18% +$3.44K
BWB icon
127
Bridgewater Bancshares
BWB
$579M
$21K 0.01%
1,000
– –
CAH icon
128
Cardinal Health
CAH
$53.4B
$20.4K 0.01%
86
-15
-15% -$3.12K
CNQ icon
129
Canadian Natural Resources
CNQ
$96.9B
$20.1K 0.01%
508
– –
PLD icon
130
Prologis
PLD
$138B
$19.6K 0.01%
145
+23
+19% +$3.26K
COIN icon
131
Coinbase
COIN
$41.7B
$19.6K 0.01%
134
– –
TSM icon
132
TSMC
TSM
$2.09T
$19.6K 0.01%
41
+16
+64% +$6.49K
STX icon
133
Seagate
STX
$193B
$19.3K 0.01%
+20
New +$15.3K
CYRX icon
134
CryoPort
CYRX
$775M
$18.8K 0.01%
1,200
– –
DHR icon
135
Danaher
DHR
$135B
$18.3K 0.01%
96
+12
+14% +$2.18K
EXPD icon
136
Expeditors International
EXPD
$22.9B
$18.3K 0.01%
112
– –
ESGU icon
137
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$18.2K 0.01%
111
-10
-8% -$1.58K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$17.7K 0.01%
230
– –
APD icon
139
Air Products & Chemicals
APD
$66.3B
$17K 0.01%
58
+36
+164% +$10.5K
NXPI icon
140
NXP Semiconductors
NXPI
$68B
$16.9K 0.01%
60
+24
+67% +$6.61K
ROST icon
141
Ross Stores
ROST
$76.6B
$16.8K 0.01%
79
+31
+65% +$6.97K
DKNG icon
142
DraftKings
DKNG
$11.4B
$16.8K 0.01%
665
– –
PSX icon
143
Phillips 66
PSX
$82.9B
$16.7K 0.01%
99
– –
GLW icon
144
Corning
GLW
$126B
$16.6K 0.01%
65
-97
-60% -$17.6K
C icon
145
Citigroup
C
$222B
$16.2K 0.01%
116
– –
AGG icon
146
iShares Core US Aggregate Bond ETF
AGG
$138B
$16K 0.01%
162
– –
TJX icon
147
TJX Companies
TJX
$170B
$15.9K 0.01%
105
+22
+27% +$3.48K
KTB icon
148
Kontoor Brands
KTB
$4.62B
$15.8K 0.01%
190
+91
+92% +$6.64K
APH icon
149
Amphenol
APH
$188B
$15.7K 0.01%
89
+36
+68% +$5.19K
APAM icon
150
Artisan Partners
APAM
$2.79B
$15.5K 0.01%
450
– –
4 5
6
7 8

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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.