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
+6.39%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$23.5M
(-23%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-34.57%
Top 10 Holdings %
Top 10 Hldgs %
71.76%
Holding
498
New
19
Increased
43
Reduced
66
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.62M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$1.07M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$782K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$459K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$167K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$10.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$5.62M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$4.94M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$4.81M |
| 5 |
ISD
PGIM High Yield Bond Fund
ISD
|
+$3.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.58% |
| 2 | Utilities | 2.31% |
| 3 | Consumer Staples | 2.03% |
| 4 | Consumer Discretionary | 1.9% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
AngloGold Ashanti
AU
$49.5B
| $15K | 0.02% |
329
-471
| -59% | -$20.3K |
|
177
Zscaler
ZS
$28.7B
| $14.8K | 0.02% |
47
| – | – |
|
178
Expeditors International
EXPD
$24B
| $14.5K | 0.02% |
127
| – | – |
|
179
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $14.3K | 0.02% |
230
| – | – |
|
180
Cardinal Health
CAH
$54.5B
| $14.1K | 0.02% |
84
-15
| -15% | -$2.23K |
|
181
GoDaddy
GDDY
$11.6B
| $14K | 0.02% |
78
| – | – |
|
182
Prologis
PLD
$134B
| $13.9K | 0.02% |
132
| – | – |
|
183
Bloom Energy
BE
$69.9B
| $13.9K | 0.02% |
580
+345
| +147% | +$6.68K |
|
184
CBRE Group
CBRE
$42.7B
| $13.7K | 0.02% |
98
| – | – |
|
185
ASML
ASML
$695B
| $13.6K | 0.02% |
17
| – | – |
|
186
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $13.5K | 0.02% |
580
-256
| -31% | -$5.84K |
|
187
Southern Copper
SCCO
$165B
| $13.1K | 0.02% |
135
-2
| -1% | -$174 |
|
188
Johnson Controls International
JCI
$92.6B
| $13K | 0.02% |
123
| – | – |
|
189
Corning
GLW
$144B
| $12.9K | 0.02% |
246
| – | – |
|
190
Allegion
ALLE
$14.1B
| $12.8K | 0.02% |
89
| – | – |
|
191
Carrier Global
CARR
$52B
| $12.8K | 0.02% |
175
| – | – |
|
192
Salesforce
CRM
$158B
| $12.5K | 0.02% |
46
| – | – |
|
193
Best Buy
BBY
$17.5B
| $12.4K | 0.02% |
185
| – | – |
|
194
Unilever
UL
$133B
| $12.4K | 0.02% |
180
-29
| -14% | -$2.04K |
|
195
Kenvue
KVUE
$36.5B
| $11.9K | 0.01% |
568
+3
| +0.5% | +$68 |
|
196
Gildan
GIL
$10.6B
| $11.8K | 0.01% |
239
-35
| -13% | -$1.61K |
|
197
TJX Companies
TJX
$169B
| $11.6K | 0.01% |
94
| – | – |
|
198
Weyco Group
WEYS
$446M
| $11.6K | 0.01% |
350
| – | – |
|
199
Booking.com
BKNG
$159B
| $11.6K | 0.01% |
50
| – | – |
|
200
TE Connectivity
TEL
$62B
| $11.5K | 0.01% |
68
| – | – |
|
Similar funds
DIG
MCCM
HEC
WBCM
FA
FC
JIM
CRIG
MJT & Associates Financial Advisory's Q2 2025 Portfolio in Review
As of Q2 2025, MJT & Associates Financial Advisory held 498 positions worth $80.6M, down 23% from $104M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
MJT & Associates Financial Advisory withdrew a net $27.9M in Q2 2025, closing 27 positions and reducing 66 holdings. Its most notable exit was Schwab US Large- Cap ETF, an estimated $5.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.6% of assets, up from 1.5% a quarter earlier, followed by Utilities and Consumer Staples.
Against the trend, MJT & Associates Financial Advisory opened a new position in iShares Core S&P Total US Stock Market ETF worth $1.76M.
- MJT & Associates Financial Advisory's largest Q2 2025 buy was iShares Core S&P Total US Stock Market ETF: 13,018 shares worth $1.76M.
- MJT & Associates Financial Advisory added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $782K increase.
- MJT & Associates Financial Advisory's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $10.6M.
- MJT & Associates Financial Advisory fully exited Schwab US Large- Cap ETF in Q2 2025, selling an estimated $5.62M.
- MJT & Associates Financial Advisory's ten largest holdings make up 72% of its $80.6M portfolio in Q2 2025.
- MJT & Associates Financial Advisory opened 19 new positions and closed 27 in Q2 2025.
- MJT & Associates Financial Advisory's portfolio value fell 23% quarter-over-quarter to $80.6M.
Based on MJT & Associates Financial Advisory's 13F filing for Q2 2025, filed 16 Jul 2025.