Mjt & Associates Financial Advisory Group, Inc. Portfolio Holdings

Mjt & Associates Financial Advisory Group, Inc.

  • $80.1 Billion
  • Q2 2025

Mjt & Associates Financial Advisory Group, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $80.1 Billion distributed in 472 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Horton D R Inc with a value of $18.7B, Nxp Semiconductors N.V. with a value of $15.5B, Phillips 66 with a value of $5.55B, Estee Lauder Companies Inc with a value of $5.51B, and Kforce Inc with a value of $4.99B.

Examining the 13F form we can see an decrease of $24B in the current position value, from $104B to 80.1B.

Mjt & Associates Financial Advisory Group, Inc. is based out at Monteviceo, MN

Below you can find more details about Mjt & Associates Financial Advisory Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $80.1 Billion
Consumer Cyclical: $21.1 Billion
Technology: $20.5 Billion
ETFs: $9.26 Billion
Industrials: $8.05 Billion
Consumer Defensive: $5.98 Billion
Energy: $5.82 Billion
Healthcare: $4.39 Billion
Real Estate: $1.27 Billion
Other: $2.95 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.81 Billion 2.26% of portfolio
600
Q1 2025 New
$0
$1.08 Billion 1.35% of portfolio
14,861
Q2 2025 Reduced 1.57%
$0
$1.07 Billion 1.34% of portfolio
37
Q2 2025 Reduced 2.7%
$0
$532 Million 0.66% of portfolio
66
Q2 2025 Reduced 9.59%
$0
$485 Million 0.6% of portfolio
11,967
Q2 2025 Added 0.01%
$0
$477 Million 0.6% of portfolio
501
Q2 2025 New
$0
$369 Million 0.46% of portfolio
2,458
Q2 2025 Reduced 19.86%
$0
$273 Million 0.34% of portfolio
236
Q1 2025 New
$0
$196 Million 0.24% of portfolio
486
Q2 2025 New
$0
$180 Million 0.23% of portfolio
5,033
Q1 2025 New
$0
$185 Million 0.23% of portfolio
1,062
Q2 2025 Reduced 15.91%
$0
$176 Million 0.22% of portfolio
10,073
Q1 2025 New
$0
$165 Million 0.21% of portfolio
29
Q1 2025 New
$0
$162 Million 0.2% of portfolio
50,435
Q2 2025 Added 3.3%
$0
$143 Million 0.18% of portfolio
756
Q1 2025 New
$0
$148 Million 0.18% of portfolio
1,500
Q1 2025 New
$0
$134 Million 0.17% of portfolio
4,403
Q1 2025 New
$0
$119 Million 0.15% of portfolio
108
Q2 2025 Reduced 0.93%
$0
$113 Million 0.14% of portfolio
957
Q1 2025 New
$0
$104 Million 0.13% of portfolio
400
Q1 2025 New
$0
$77.4 Million 0.1% of portfolio
7,421
Q1 2025 New
$0
$78.8 Million 0.1% of portfolio
1,506
Q1 2025 New
$0
$69.6 Million 0.09% of portfolio
1,595
Q1 2025 New
$0
$52.2 Million 0.07% of portfolio
149
Q2 2025 Reduced 99.62%
$0
$52.2 Million 0.07% of portfolio
526
Q2 2025 Reduced 7.72%
$0
$46.2 Million 0.06% of portfolio
82
Q1 2025 New
$0
$39.6 Million 0.05% of portfolio
98,528
Q2 2025 Added 3.25%
$0
$42.1 Million 0.05% of portfolio
10,396
Q2 2025 New
$0
$31.1 Million 0.04% of portfolio
613
Q2 2025 Added 136.68%
$0
$31.9 Million 0.04% of portfolio
1,563
Q1 2025 New
$0
$33.1 Million 0.04% of portfolio
340
Q1 2025 New
$0
$31.4 Million 0.04% of portfolio
18,842
Q2 2025 Reduced 6.84%
$0
$31.6 Million 0.04% of portfolio
452
Q2 2025 Reduced 36.34%
$0
$27.7 Million 0.03% of portfolio
2,013
Q1 2025 New
$0
$21.6 Million 0.03% of portfolio
1,651
Q2 2025 Reduced 30.25%
$0
$14.5 Million 0.02% of portfolio
494
Q1 2025 New
$0
$19 Million 0.02% of portfolio
210
Q2 2025 Reduced 99.63%
$0
$13.6 Million 0.02% of portfolio
685
Q2 2025 New
$0
$16.7 Million 0.02% of portfolio
30
Q1 2025 New
$0
$13 Million 0.02% of portfolio
5,760
Q1 2025 New
$0
$20 Million 0.02% of portfolio
8,932
Q1 2025 New
$0
$13.7 Million 0.02% of portfolio
988
Q1 2025 New
$0
$19.6 Million 0.02% of portfolio
14
Q2 2025 Reduced 7.14%
$0
$15.3 Million 0.02% of portfolio
69
Q1 2025 New
$0
$12.4 Million 0.02% of portfolio
1,042
Q1 2025 New
$0
$14.3 Million 0.02% of portfolio
230
Q1 2025 New
$0
$14.1 Million 0.02% of portfolio
6,709
Q2 2025 Reduced 0.67%
$0
$18.4 Million 0.02% of portfolio
13,018
Q2 2025 New
$0
$13.1 Million 0.02% of portfolio
62
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 472
  • Current Value $80.1 Billion
  • Prior Value $104 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 44 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
Track This Portfolio

Track Mjt & Associates Financial Advisory Group, Inc. Portfolio

Follow Mjt & Associates Financial Advisory Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mjt & Associates Financial Advisory Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mjt & Associates Financial Advisory Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email