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
DHI icon
201
D.R. Horton
DHI
$41.2B
$10.1K 0.01%
62
-28
-31% -$4.18K
NEM icon
202
Newmont
NEM
$99.5B
$10.1K 0.01%
108
-22
-17% -$2.4K
SN icon
203
SharkNinja
SN
$21B
$10.1K 0.01%
66
– –
RMBS icon
204
Rambus
RMBS
$10.4B
$9.96K 0.01%
75
+1
+1% +$130
SBUX icon
205
Starbucks
SBUX
$118B
$9.91K 0.01%
97
+19
+24% +$1.91K
MDB icon
206
MongoDB
MDB
$24B
$9.74K 0.01%
29
-2
-6% -$600
SPY icon
207
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.71K 0.01%
13
-3
-19% -$2.17K
SNOW icon
208
Snowflake
SNOW
$92.9B
$9.67K 0.01%
38
– –
LLY icon
209
Eli Lilly
LLY
$1.07T
$9.6K 0.01%
8
– –
IUSG icon
210
iShares Core S&P US Growth ETF
IUSG
$31.1B
$9.59K 0.01%
+51
New +$9.21K
KVUE icon
211
Kenvue
KVUE
$37B
$9.33K 0.01%
488
-223
-31% -$3.93K
NKE icon
212
Nike
NKE
$61.9B
$9.2K 0.01%
224
+150
+203% +$6.6K
MTD icon
213
Mettler-Toledo International
MTD
$26.8B
$8.94K 0.01%
7
– –
BKNG icon
214
Booking.com
BKNG
$138B
$8.91K 0.01%
50
– –
WY icon
215
Weyerhaeuser
WY
$17.3B
$8.91K 0.01%
372
+69
+23% +$1.68K
CNI icon
216
Canadian National Railway
CNI
$78.5B
$8.82K 0.01%
74
– –
NSC icon
217
Norfolk Southern
NSC
$78.8B
$8.81K 0.01%
28
-1
-3% -$308
GEHC icon
218
GE HealthCare
GEHC
$27.6B
$8.77K 0.01%
137
-44
-24% -$2.89K
CSX icon
219
CSX Corp
CSX
$98.6B
$8.7K 0.01%
183
+119
+186% +$5.37K
EOG icon
220
EOG Resources
EOG
$78B
$8.69K 0.01%
67
– –
AVB icon
221
AvalonBay Communities
AVB
$27.1B
$8.68K 0.01%
46
-8
-15% -$1.45K
IEFA icon
222
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.5K 0.01%
88
– –
FFIV icon
223
F5
FFIV
$22.1B
$8.32K 0.01%
+20
New +$7.11K
NTAP icon
224
NetApp
NTAP
$32.9B
$8.2K 0.01%
53
– –
VLO icon
225
Valero Energy
VLO
$89.8B
$8.07K 0.01%
+31
New +$7.63K
7 8
9
10 11

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.