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MJT & Associates Financial Advisory Group, Inc.13F | |
| MJT & Associates Financial Advisory Group, Inc. | |
| Last update 2025-07-18 | 471 Stocks (19 new) |
| Value $81.00 Mil | Turnover 6 % |
MJT & Associates Financial Adv... Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
IVW | iShares S&P 500 Growth ETF | 170,294 | 18,749.4 | +2.80% | 23.260 | +0.63% | 0.030 | +31.70% | +11.54% | 62,152.3 | ||
SCHD | Schwab US Dividend Equity ETF | 586,061 | 15,530.6 | +5.39% | 19.260 | +0.98% | 0.020 | +9.25% | +1.00% | 70,626.3 | ||
DON |
WisdomTree U.S. MidCap Dividend Fund
WisdomTree U.S. MidCap Dividend Fund
| 110,684 | 5,547.5 | +1.96% | 6.880 | +0.13% | 0.150 | +13.45% | +1.44% | 3,729.7 | ||
IJR | iShares Core S&P Small-Cap ETF | 50,435 | 5,512.0 | +3.30% | 6.840 | +0.22% | 0.010 | +19.70% | -1.65% | 81,839.2 | ||
JPST | JPMorgan Ultra-Short Income ETF | 98,528 | 4,993.4 | +3.25% | 6.190 | +0.19% | 0.020 | +1.28% | +2.73% | 32,074.7 | ||
VOT | Vanguard Mid-Cap Growth ETF | 6,360 | 1,808.6 | -0.11% | 2.240 | 0% | 0.010 | +27.31% | +14.49% | 16,542.6 | ||
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 13,018 | 1,758.0 | New Holding | 2.180 | +2.18% | 0.000 | +23.48% | +7.95% | 72,518.3 | ||
IVE | iShares S&P 500 Value ETF | 7,421 | 1,450.2 | 0% | 1.800 | 0% | 0.000 | +14.48% | +4.63% | 39,700.0 | ||
VOE | Vanguard Mid-Cap Value ETF | 8,648 | 1,422.1 | -1.05% | 1.760 | -0.01% | 0.010 | +13.22% | +4.76% | 17,533.0 | ||
VBR | Vanguard Small Cap Value ETF | 5,552 | 1,082.6 | -1.03% | 1.340 | -0.01% | 0.000 | +18.87% | +2.51% | 28,536.2 |
MJT & Associates Financial Advisory Group, Inc.'s Historical Top Holdings Breakdowns
MJT & Associates Financial Advisory Group, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
IVV | iShares Core S&P 500 ETF | 2025-06-30 | Reduce Reduce | -9.96% | 498.8 ($573.99) 620.9 | $633.43 | 10.36% | Reduce -99.56% | 81 | -18,453 | |
SCHX | Schwab U.S. Large-Cap ETF | 2025-06-30 | Sold Out Sold Out | -5.39% | 19.6 ($22.6) 24.44 | $24.96 | 10.45% | Sold Out | 0 | -254,444 | |
IJT | ISHARES TRUST | 2025-06-30 | Reduce Reduce | -4.71% | 108.87 ($125.28) 133.04 | $136.05 | 8.60% | Reduce -99.62% | 149 | -39,395 | |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 2025-06-30 | Reduce Reduce | -4.49% | 73.7 ($85.59) 90.98 | $92.83 | 8.46% | Reduce -99.63% | 210 | -56,179 | |
ISD | PGIM High Yield Fund Inc | 2025-06-30 | Sold Out Sold Out | -2.98% | 12.41 ($13.61) 14.27 | $14.06 | 3.31% | Sold Out | 0 | -217,505 | |
ITOT |
iShares Core S&P Total U.S. Stock Market ETF
iShares Core S&P Total U.S. Stock Market ETF
| 2025-06-30 | New Buy New Buy | +2.18% | 108.12 ($124.74) 135.04 | $138.04 | 10.66% | New holding | 13,018 | 13,018 | |
GOVT | iShares U.S. Treasury Bond ETF | 2025-06-30 | Sold Out Sold Out | -1.39% | 22.51 ($22.78) 23.17 | $22.80 | 0.07% | Sold Out | 0 | -62,957 | |
STIP | iShares 0-5 Year TIPS Bond ETF | 2025-06-30 | New Buy New Buy | +1.33% | 102.02 ($102.6) 103.5 | $103.05 | 0.44% | New holding | 10,396 | 10,396 | |
SCHD | Schwab US Dividend Equity ETF | 2025-06-30 | Add Add | +0.98% | 24.32 ($26.14) 27.96 | $27.08 | 3.60% | Add 5.39% | 586,061 | 29,947 | |
IVW | iShares S&P 500 Growth ETF | 2025-06-30 | Add Add | +0.63% | 82.96 ($98.88) 110.1 | $112.99 | 14.27% | Add 2.8% | 170,294 | 4,635 |
MJT & Associates Financial Advisory Group, Inc. Total Holding History ($B)
MJT & Associates Financial Advisory Group, Inc.'s Asset Allocation
MJT & Associates Financial Advisory Group, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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MJT & Associates Financial Advisory Group, Inc.'s Hypothetical Growth since 2025-06-30
MJT & Associates Financial Advisory Group, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
MJT & Associates Financial Advisory Group, Inc.'s Holdings Heat Map
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MJT & Associates Financial Advisory Group, Inc.'s Holdings Bubble Chart
MJT & Associates Financial Advisory Group, Inc. News
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