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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
VRT icon
151
Vertiv
VRT
$111B
$14K 0.01%
57
+1
+2% +$222
NUE icon
152
Nucor
NUE
$61.9B
$14K 0.01%
83
– –
MDLZ icon
153
Mondelez International
MDLZ
$79.4B
$13.4K 0.01%
233
– –
HAL icon
154
Halliburton
HAL
$27.7B
$13.3K 0.01%
342
– –
GIL icon
155
Gildan
GIL
$10.6B
$13.3K 0.01%
239
– –
TJX icon
156
TJX Companies
TJX
$169B
$13.3K 0.01%
83
-11
-12% -$1.71K
C icon
157
Citigroup
C
$231B
$13.2K 0.01%
116
– –
GEHC icon
158
GE HealthCare
GEHC
$32.6B
$12.9K 0.01%
181
– –
EQIX icon
159
Equinix
EQIX
$105B
$12.7K 0.01%
13
– –
CBRE icon
160
CBRE Group
CBRE
$42.7B
$12.6K 0.01%
93
– –
JCI icon
161
Johnson Controls International
JCI
$92.6B
$12.4K 0.01%
95
– –
DHI icon
162
D.R. Horton
DHI
$40.8B
$12.3K 0.01%
90
– –
KVUE icon
163
Kenvue
KVUE
$36.5B
$12.3K 0.01%
711
– –
WEYS icon
164
Weyco Group
WEYS
$446M
$11.2K 0.01%
350
– –
BDX icon
165
Becton Dickinson
BDX
$50B
$11.2K 0.01%
71
+29
+69% +$5.32K
VTI icon
166
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$11K 0.01%
35
– –
LOGI icon
167
Logitech
LOGI
$14.8B
$10.9K 0.01%
120
– –
GWW icon
168
W.W. Grainger
GWW
$61.5B
$10.9K 0.01%
10
-1
-9% -$1.09K
RF icon
169
Regions Financial
RF
$26.9B
$10.4K 0.01%
400
– –
SPY icon
170
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$10.4K 0.01%
16
-38
-70% -$25.8K
ROST icon
171
Ross Stores
ROST
$79.6B
$10.4K 0.01%
48
-12
-20% -$2.39K
GPC icon
172
Genuine Parts
GPC
$18.5B
$10.4K 0.01%
98
– –
UL icon
173
Unilever
UL
$133B
$10.3K 0.01%
180
– –
BE icon
174
Bloom Energy
BE
$69.9B
$10.2K 0.01%
75
+25
+50% +$3.67K
KRP icon
175
Kimbell Royalty Partners
KRP
$1.5B
$10.1K 0.01%
696
– –
5 6
7
8 9

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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.