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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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
$19.6K 0.01%
762
– –
CNQ icon
127
Canadian Natural Resources
CNQ
$98.1B
$19.5K 0.01%
576
– –
CAG icon
128
Conagra Brands
CAG
$7.16B
$19.3K 0.01%
1,114
+114
+11% +$2.02K
SOLV icon
129
Solventum
SOLV
$14.5B
$19.3K 0.01%
243
– –
VUG icon
130
Vanguard Morningstar Growth ETF
VUG
$229B
$19K 0.01%
240
– –
ABBV icon
131
AbbVie
ABBV
$440B
$18.7K 0.01%
82
– –
APAM icon
132
Artisan Partners
APAM
$2.97B
$18.3K 0.01%
450
– –
ASML icon
133
ASML
ASML
$695B
$18.2K 0.01%
17
– –
ESGU icon
134
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$18K 0.01%
121
– –
BWB icon
135
Bridgewater Bancshares
BWB
$614M
$17.5K 0.01%
1,000
– –
GRMN
136
Garmin
GRMN
$59.8B
$17K 0.01%
84
-15
-15% -$3.26K
V icon
137
Visa
V
$671B
$16.8K 0.01%
48
– –
EXPD icon
138
Expeditors International
EXPD
$24B
$16.7K 0.01%
112
-15
-12% -$2.04K
AGG icon
139
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.6K 0.01%
166
– –
XOM icon
140
ExxonMobil
XOM
$657B
$15.8K 0.01%
131
-2
-2% -$232
PLD icon
141
Prologis
PLD
$134B
$15.6K 0.01%
122
-1
-0.8% -$125
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.2K 0.01%
230
– –
STM icon
143
STMicroelectronics
STM
$48.4B
$15.2K 0.01%
585
– –
CBRE icon
144
CBRE Group
CBRE
$42.7B
$15K 0.01%
93
-5
-5% -$786
GIL icon
145
Gildan
GIL
$10.6B
$14.9K 0.01%
239
– –
GEHC icon
146
GE HealthCare
GEHC
$32.6B
$14.8K 0.01%
181
– –
AZN icon
147
AstraZeneca
AZN
$246B
$14.8K 0.01%
81
– –
GLW icon
148
Corning
GLW
$144B
$14.6K 0.01%
167
-63
-27% -$5.43K
GRNB icon
149
VanEck Green Bond ETF
GRNB
$185M
$14.6K 0.01%
598
+98
+20% +$2.39K
TJX icon
150
TJX Companies
TJX
$169B
$14.4K 0.01%
94
– –
4 5
6
7 8

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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.