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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
ZBH icon
151
Zimmer Biomet
ZBH
$18.7B
$14.4K 0.01%
160
– –
ALLE icon
152
Allegion
ALLE
$14.1B
$14.2K 0.01%
89
– –
FERG icon
153
Ferguson
FERG
$47.4B
$14K 0.01%
63
-13
-17% -$3.11K
ERIC icon
154
Ericsson
ERIC
$33.4B
$13.7K 0.01%
1,415
– –
NUE icon
155
Nucor
NUE
$61.9B
$13.5K 0.01%
83
-37
-31% -$5.56K
C icon
156
Citigroup
C
$231B
$13.5K 0.01%
116
– –
TEL icon
157
TE Connectivity
TEL
$62B
$13.4K 0.01%
59
-9
-13% -$2.08K
ETN icon
158
Eaton
ETN
$179B
$13.4K 0.01%
42
+18
+75% +$6.38K
NEM icon
159
Newmont
NEM
$124B
$13K 0.01%
130
– –
DHI icon
160
D.R. Horton
DHI
$40.8B
$13K 0.01%
90
– –
CTVA icon
161
Corteva
CTVA
$50.4B
$12.8K 0.01%
191
-2
-1% -$129
PSX icon
162
Phillips 66
PSX
$90B
$12.8K 0.01%
99
-8
-7% -$1.08K
MDLZ icon
163
Mondelez International
MDLZ
$79.4B
$12.5K 0.01%
233
-13
-5% -$748
TT icon
164
Trane Technologies
TT
$105B
$12.5K 0.01%
32
-6
-16% -$2.48K
KVUE icon
165
Kenvue
KVUE
$36.5B
$12.3K 0.01%
711
+135
+23% +$2.21K
CRM icon
166
Salesforce
CRM
$158B
$12.2K 0.01%
46
– –
GPC icon
167
Genuine Parts
GPC
$18.5B
$12.1K 0.01%
98
-2
-2% -$259
LOGI icon
168
Logitech
LOGI
$14.8B
$12K 0.01%
120
– –
SPGI icon
169
S&P Global
SPGI
$121B
$12K 0.01%
23
– –
UL icon
170
Unilever
UL
$133B
$11.8K 0.01%
180
– –
SWKS icon
171
Skyworks Solutions
SWKS
$10.5B
$11.7K 0.01%
185
-21
-10% -$1.47K
CYRX icon
172
CryoPort
CYRX
$750M
$11.5K 0.01%
1,200
– –
VTI icon
173
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11.5K 0.01%
35
– –
AVB icon
174
AvalonBay Communities
AVB
$25.7B
$11.4K 0.01%
63
+8
+15% +$1.45K
NVO
175
Novo Nordisk
NVO
$203B
$11.4K 0.01%
224
– –
5 6
7
8 9

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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.