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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
+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
GIL icon
176
Gildan
GIL
$9.25B
$12.3K 0.01%
239
– –
ANET icon
177
Arista Networks
ANET
$219B
$12.2K 0.01%
72
– –
RF icon
178
Regions Financial
RF
$26.3B
$12.1K 0.01%
400
– –
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.9T
$12K 0.01%
34
– –
TGT icon
180
Target
TGT
$62.1B
$11.6K 0.01%
89
+43
+93% +$5.46K
HAL icon
181
Halliburton
HAL
$27.9B
$11.6K 0.01%
342
– –
SPGI icon
182
S&P Global
SPGI
$126B
$11.4K 0.01%
28
+5
+22% +$2.11K
BBY icon
183
Best Buy
BBY
$18B
$11.4K 0.01%
150
– –
BDX icon
184
Becton Dickinson
BDX
$43.1B
$11.3K 0.01%
75
+4
+6% +$598
LOGI icon
185
Logitech
LOGI
$15.2B
$11.3K 0.01%
120
– –
CSCO icon
186
Cisco
CSCO
$450B
$11.3K 0.01%
96
– –
MDY icon
187
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$11.3K 0.01%
16
– –
TPL icon
188
Texas Pacific Land
TPL
$28.9B
$10.9K 0.01%
25
+7
+39% +$2.84K
CTVA icon
189
Corteva
CTVA
$59.7B
$10.9K 0.01%
129
-50
-28% -$4.01K
UL icon
190
Unilever
UL
$131B
$10.8K 0.01%
180
– –
SLYV icon
191
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$10.8K 0.01%
99
– –
NVO
192
Novo Nordisk
NVO
$216B
$10.7K 0.01%
224
– –
TXN icon
193
Texas Instruments
TXN
$255B
$10.7K 0.01%
36
– –
HSY icon
194
Hershey
HSY
$35.4B
$10.7K 0.01%
61
+14
+30% +$2.64K
IEI icon
195
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.7K 0.01%
+92
New +$10.8K
REG icon
196
Regency Centers
REG
$15B
$10.6K 0.01%
133
– –
NPO icon
197
Enpro
NPO
$7.05B
$10.6K 0.01%
28
– –
COHU icon
198
Cohu
COHU
$2.39B
$10.3K 0.01%
140
– –
MTSI icon
199
MACOM Technology Solutions
MTSI
$20.4B
$10.3K 0.01%
27
-7
-21% -$2.32K
KRP icon
200
Kimbell Royalty Partners
KRP
$1.47B
$10.1K 0.01%
696
– –
6 7
8
9 10

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HEC
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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.