§ 13F · FUND PROFILE
MJT & Associates Financial Advisory Group, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $161M (13F)Positions · 944Turnover · — · Q1Filed · Apr 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$124K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 202K | $29M | 21.1% | −46% |
| 2 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 757K | $23M | 17.0% | −52% |
| 3 | IVW | ISHARES S&P 500 GROWTH ETF | 190K | $22M | 15.8% | −50% |
| 4 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 77K | $8M | 5.8% | −45% |
| 5 | ICSH | ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 130K | $7M | 4.8% | −37% |
| 6 | DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUND | 117K | $6M | 4.5% | −51% |
| 7 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | 63K | $5M | 3.9% | −37% |
| 8 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | 60K | $5M | 3.4% | −57% |
| 9 | JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 82K | $4M | 3.1% | −55% |
| 10 | IJR | ISHARES CORE S&P SMALL CAP ETF | 33K | $4M | 3.0% | −54% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MJT SIGNAL
AC read
MJT & Associates Financial Advisory Group, Inc. is a Other fund managing $161 million in assets. The fund runs a broad portfolio of 944 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed