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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
PSX icon
126
Phillips 66
PSX
$90B
$18K 0.01%
99
– –
ABBV icon
127
AbbVie
ABBV
$440B
$17.8K 0.01%
82
– –
BWB icon
128
Bridgewater Bancshares
BWB
$614M
$17.7K 0.01%
1,000
– –
CAG icon
129
Conagra Brands
CAG
$7.16B
$17.5K 0.01%
1,114
– –
STM icon
130
STMicroelectronics
STM
$48.4B
$17.3K 0.01%
501
-84
-14% -$2.63K
ESGU icon
131
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$17.1K 0.01%
121
– –
MP icon
132
MP Materials
MP
$9.64B
$16.4K 0.01%
340
-245
-42% -$14.7K
APAM icon
133
Artisan Partners
APAM
$2.97B
$16.4K 0.01%
450
– –
PLD icon
134
Prologis
PLD
$134B
$16.1K 0.01%
122
– –
AGG icon
135
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.1K 0.01%
162
-4
-2% -$400
EXPD icon
136
Expeditors International
EXPD
$24B
$16K 0.01%
112
– –
DHR icon
137
Danaher
DHR
$145B
$15.9K 0.01%
84
+39
+87% +$8.3K
SOLV icon
138
Solventum
SOLV
$14.5B
$15.9K 0.01%
243
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.5K 0.01%
230
– –
IMO icon
140
Imperial Oil
IMO
$63.1B
$15.2K 0.01%
116
-145
-56% -$16.3K
ALLE icon
141
Allegion
ALLE
$14.1B
$15.1K 0.01%
104
+15
+17% +$2.39K
ETN icon
142
Eaton
ETN
$179B
$15K 0.01%
42
– –
CTVA icon
143
Corteva
CTVA
$50.4B
$15K 0.01%
179
-12
-6% -$904
AMAT icon
144
Applied Materials
AMAT
$435B
$14.7K 0.01%
43
-42
-49% -$14.1K
FERG icon
145
Ferguson
FERG
$47.4B
$14.7K 0.01%
63
– –
V icon
146
Visa
V
$671B
$14.5K 0.01%
48
– –
ZBH icon
147
Zimmer Biomet
ZBH
$18.7B
$14.5K 0.01%
160
– –
PANW icon
148
Palo Alto Networks
PANW
$315B
$14.4K 0.01%
90
+50
+125% +$8.4K
DKNG icon
149
DraftKings
DKNG
$12.7B
$14.4K 0.01%
665
– –
NEM icon
150
Newmont
NEM
$124B
$14.1K 0.01%
130
– –
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 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.