We are live on ! Find out more
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
NUE icon
151
Nucor
NUE
$56.4B
$15.4K 0.01%
69
-14
-17% -$3.17K
CAG icon
152
Conagra Brands
CAG
$7.08B
$15K 0.01%
1,114
– –
MDLZ icon
153
Mondelez International
MDLZ
$77.7B
$15K 0.01%
259
+26
+11% +$1.57K
CAT icon
154
Caterpillar
CAT
$408B
$14.9K 0.01%
14
– –
ALLE icon
155
Allegion
ALLE
$13.1B
$14.6K 0.01%
104
– –
UNP icon
156
Union Pacific
UNP
$183B
$14.4K 0.01%
53
+22
+71% +$5.78K
V icon
157
Visa
V
$674B
$14.4K 0.01%
42
-6
-13% -$1.93K
ADM icon
158
Archer Daniels Midland
ADM
$41.6B
$14.1K 0.01%
185
+48
+35% +$3.65K
MP icon
159
MP Materials
MP
$7.39B
$14K 0.01%
250
-90
-26% -$5.48K
SOLV icon
160
Solventum
SOLV
$13.5B
$14K 0.01%
181
-62
-26% -$4.52K
ZBH icon
161
Zimmer Biomet
ZBH
$17.6B
$13.8K 0.01%
160
– –
WEYS icon
162
Weyco Group
WEYS
$366M
$13.8K 0.01%
350
– –
GWW icon
163
W.W. Grainger
GWW
$65B
$13.6K 0.01%
10
– –
EQIX icon
164
Equinix
EQIX
$108B
$13.6K 0.01%
13
– –
SUSC icon
165
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$13.5K 0.01%
585
+151
+35% +$3.49K
VRT icon
166
Vertiv
VRT
$112B
$13.4K 0.01%
41
-16
-28% -$5.07K
NOK icon
167
Nokia
NOK
$51.1B
$13.3K 0.01%
+1,000
New +$12.9K
GPC icon
168
Genuine Parts
GPC
$17B
$13.2K 0.01%
112
+14
+14% +$1.46K
IMO icon
169
Imperial Oil
IMO
$62.4B
$13K 0.01%
116
– –
T icon
170
AT&T
T
$165B
$13K 0.01%
626
– –
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$654B
$12.7K 0.01%
35
– –
SWKS icon
172
Skyworks Solutions
SWKS
$9.1B
$12.5K 0.01%
185
– –
AZN icon
173
AstraZeneca
AZN
$262B
$12.5K 0.01%
+66
New +$12.4K
CRWV
174
CoreWeave
CRWV
$40.1B
$12.4K 0.01%
125
– –
FERG icon
175
Ferguson
FERG
$44.9B
$12.3K 0.01%
52
-11
-17% -$2.65K
5 6
7
8 9

Similar funds

BA
Brightwater Advisory Tampa, Florida $151M AUM 17.08% 1-Year Est. Return
HTWM
Hartmann Taylor Wealth Management Dallas, Texas $151M AUM 15.15% 1-Year Est. Return
MWA
Merkkuri Wealth Advisors Hicksville, New York $151M AUM 14.38% 1-Year Est. Return
DIG
Dauntless Investment Group Etna, New Hampshire $151M AUM 76.14% 1-Year Est. Return
MCCM
Morgan Creek Capital Management Chapel Hill, North Carolina $151M AUM
KCM
Key Capital Management Hendersonville, Tn 37075, Tennessee $151M AUM
HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
SHF
Stage Harbor Financial Westwood, Massachusetts $151M AUM 15.9% 1-Year Est. Return

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.