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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
LLY icon
201
Eli Lilly
LLY
$1.09T
$8.6K 0.01%
8
– –
REG icon
202
Regency Centers
REG
$13.9B
$8.56K 0.01%
124
+60
+94% +$4.21K
HSY icon
203
Hershey
HSY
$37B
$8.55K 0.01%
47
+23
+96% +$4.21K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$80.2B
$8.5K 0.01%
89
– –
AEIS icon
205
Advanced Energy
AEIS
$13.5B
$8.38K 0.01%
40
– –
NSC icon
206
Norfolk Southern
NSC
$75.3B
$8.37K 0.01%
29
– –
MGIC
207
DELISTED
Magic Software Enterprises
MGIC
$8.37K 0.01%
325
– –
CRH icon
208
CRH
CRH
$65.2B
$8.36K 0.01%
67
+26
+63% +$3.1K
SNOW icon
209
Snowflake
SNOW
$115B
$8.34K 0.01%
38
-9
-19% -$2.2K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$8.22K 0.01%
140
– –
TSM icon
211
TSMC
TSM
$2.23T
$8.21K 0.01%
27
-3
-10% -$880
KRP icon
212
Kimbell Royalty Partners
KRP
$1.5B
$8.19K 0.01%
696
– –
BDX icon
213
Becton Dickinson
BDX
$50B
$8.15K 0.01%
42
+8
+24% +$1.52K
ECL icon
214
Ecolab
ECL
$78.1B
$8.14K 0.01%
31
-4
-11% -$1.06K
GM icon
215
General Motors
GM
$76.1B
$8.13K 0.01%
100
– –
CMCSA icon
216
Comcast
CMCSA
$90.4B
$8.07K 0.01%
270
– –
MAA icon
217
Mid-America Apartment Communities
MAA
$15.4B
$8.06K 0.01%
58
+10
+21% +$1.33K
CAT icon
218
Caterpillar
CAT
$393B
$8.02K 0.01%
14
– –
SOUN icon
219
SoundHound AI
SOUN
$3.29B
$7.98K 0.01%
800
+80
+11% +$1.15K
BND icon
220
Vanguard Total Bond Market
BND
$161B
$7.93K 0.01%
108
– –
WAB icon
221
Wabtec
WAB
$49.9B
$7.9K 0.01%
37
– –
ADM icon
222
Archer Daniels Midland
ADM
$38.4B
$7.88K 0.01%
137
– –
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$196B
$7.87K 0.01%
88
– –
USHY icon
224
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$7.82K 0.01%
209
– –
NXPI icon
225
NXP Semiconductors
NXPI
$58.9B
$7.82K 0.01%
36
+10
+38% +$2.14K
7 8
9
10 11

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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 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.