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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$27.6M 20.62%
185,770
+18,478
+11% +$2.73M
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$77.6B
$23.3M 17.38%
188,910
+2,550
+1% +$312K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$105B
$21.7M 16.2%
791,506
+33,110
+4% +$900K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.19M 5.37%
70,214
+3,504
+5% +$361K
DON icon
5
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.15M 4.59%
119,202
+411
+0.3% +$21.2K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$5.24M 3.91%
103,630
+25,115
+32% +$1.27M
EMXC icon
7
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$5.04M 3.76%
69,335
+959
+1% +$68K
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.58M 3.42%
90,589
-5,605
-6% -$284K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.3M 3.21%
35,771
-487
-1% -$58.2K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$4.15M 3.1%
+50,319
New +$4.09M
VOT icon
11
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.77M 1.32%
6,352
– –
VOE icon
12
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.53M 1.14%
8,628
– –
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$1.47M 1.1%
6,931
– –
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.17M 0.88%
5,537
– –
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$838K 0.63%
10,452
-45
-0.4% -$3.58K
WMT icon
16
Walmart Inc
WMT
$890B
$767K 0.57%
6,885
– –
NVDA icon
17
NVIDIA
NVDA
$5.42T
$761K 0.57%
4,081
+1
+0% +$186
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$743K 0.55%
1,085
-22
-2% -$14.9K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$678K 0.51%
10,848
– –
JNJ icon
20
Johnson & Johnson
JNJ
$625B
$624K 0.47%
3,016
-30
-1% -$5.93K
NEE icon
21
NextEra Energy
NEE
$177B
$605K 0.45%
7,541
-129
-2% -$10.7K
MCD icon
22
McDonald's
MCD
$195B
$564K 0.42%
1,845
-105
-5% -$32.2K
HD icon
23
Home Depot
HD
$355B
$440K 0.33%
1,279
– –
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$401K 0.3%
9,032
-191
-2% -$8.35K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$347K 0.26%
6,461
– –
1
2 3 4 5

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MCCM
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HEC
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WBCM
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FA
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II
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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.