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MJT & Associates Financial Advisory Portfolio holdings

AUM $151M
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+0.67%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$2.23M
Cap. Flow
+$1.91M
Cap. Flow %
1.41%
Top 10 Hldgs %
82.53%
Holding
470
New
24
Increased
34
Reduced
90
Closed
28

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.42M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.32M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.09M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$681K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$207K

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.06M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$772K
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$427K
4
NEE icon
NextEra Energy
NEE
+$372K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$347K

Sector Composition

Rank Sector Weight
1 Technology 1.67%
2 Consumer Staples 1.34%
3 Utilities 1.21%
4 Consumer Discretionary 0.92%
5 Industrials 0.74%
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
$28.8M 21.13%
202,069
+16,299
+9% +$2.42M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$105B
$23.2M 17.04%
756,661
-34,845
-4% -$1.06M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$77.6B
$21.5M 15.8%
190,231
+1,321
+0.7% +$159K
STIP icon
4
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$7.95M 5.83%
76,827
+6,613
+9% +$681K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$6.57M 4.82%
129,738
+26,108
+25% +$1.32M
DON icon
6
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$6.16M 4.53%
117,327
-1,875
-2% -$101K
IDEV icon
7
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$5.26M 3.86%
62,977
+12,658
+25% +$1.09M
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$4.7M 3.45%
59,736
-9,599
-14% -$772K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$4.16M 3.05%
82,155
-8,434
-9% -$427K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.11M 3.01%
33,036
-2,735
-8% -$347K
VOE icon
11
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$1.59M 1.17%
8,628
– –
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.56M 1.14%
6,058
-294
-5% -$80.7K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$49.8B
$1.46M 1.07%
6,931
– –
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$1.16M 0.85%
5,344
-193
-3% -$43.1K
WMT icon
15
Walmart Inc
WMT
$890B
$856K 0.63%
6,885
– –
SPYM
16
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$800K 0.59%
10,452
– –
NVDA icon
17
NVIDIA
NVDA
$5.42T
$732K 0.54%
4,200
+119
+3% +$21.8K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$902B
$708K 0.52%
1,085
– –
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$236B
$673K 0.49%
10,508
-340
-3% -$22.4K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$39B
$523K 0.38%
5,894
+2,255
+62% +$207K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$455K 0.33%
1,861
-1,155
-38% -$269K
MCD icon
22
McDonald's
MCD
$195B
$439K 0.32%
1,414
-431
-23% -$137K
HD icon
23
Home Depot
HD
$355B
$421K 0.31%
1,279
– –
SPDW icon
24
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$412K 0.3%
9,031
-1
-0% -$47
FEGE
25
First Eagle Global Equity ETF
FEGE
$2.33B
$390K 0.29%
8,307
+2,233
+37% +$109K
1
2 3 4 5

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HEC
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MJT & Associates Financial Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, MJT & Associates Financial Advisory held 470 positions worth $136M, up 1.7% from $134M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

MJT & Associates Financial Advisory's Q1 2026 filing shows 24 new, 34 increased, 90 reduced and 28 closed positions. Its largest new stake was MongoDB: 31 shares worth $7.59K. The largest sale was Schwab US Dividend Equity ETF, an estimated $1.06M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.8% a quarter earlier, followed by Consumer Staples and Utilities.

  • MJT & Associates Financial Advisory's largest Q1 2026 buy was MongoDB: 31 shares worth $7.59K.
  • MJT & Associates Financial Advisory added most to iShares Core S&P Total US Stock Market ETF in Q1 2026, an estimated $2.42M increase.
  • MJT & Associates Financial Advisory's biggest Q1 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $1.06M.
  • MJT & Associates Financial Advisory fully exited Exact Sciences in Q1 2026, selling an estimated $93.6K.
  • MJT & Associates Financial Advisory's ten largest holdings make up 83% of its $136M portfolio in Q1 2026.
  • MJT & Associates Financial Advisory opened 24 new positions and closed 28 in Q1 2026.
  • MJT & Associates Financial Advisory's portfolio value rose 1.7% quarter-over-quarter to $136M.

Based on MJT & Associates Financial Advisory's 13F filing for Q1 2026, filed 2 Apr 2026.