Titelia

Holdings of MJT & Associates Financial Advisory Group, Inc.

396 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 83.4 % of the equity sleeve

Sector breakdown

  • Funds 3.8 %
  • Technology 1.5 %
  • Consumer staples 1.3 %
  • Utilities 0.9 %
  • Consumer discretionary 0.8 %
  • Health care 0.7 %
  • Industrials 0.6 %
  • Financials 0.6 %
  • Energy 0.4 %
  • Communication 0.2 %
  • Real estate 0.1 %
  • Materials 0.1 %
  • Unattributed 89.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • NL 0.0 %
  • TW 0.0 %
  • DK 0.0 %
  • GB 0.0 %
  • ZA 0.0 %
  • DE 0.0 %
  • BE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US387134.8M $99.95 %
2NL237.1K $0.03 %
3TW18.4K $0.01 %
4DK18.2K $0.01 %
5GB26.3K $0.00 %
6ZA14.3K $0.00 %
7DE12.2K $0.00 %
8BE1347 $0.00 %

Positions

RankCompanySharesValueWeight
301ICF International Inc 442.9K $
302Franklin Electric Co Inc 312.9K $
303iShares Core U.S. REIT ETF 482.8K $
304iShares Trust 382.8K $
305Dorman Products Inc 272.8K $
306ExlService Holdings Inc 922.8K $
307Boot Barn Holdings Inc 192.8K $
308Vanguard Value ETF 152.8K $
309Marzetti Company/The 202.8K $
310Insulet Corp 132.7K $
311CSX Corp 642.6K $
312Docusign Inc 552.6K $
313NewMarket Corp 42.6K $
314Charles Schwab Corp/The 272.5K $
315Zebra Technologies Corp 122.5K $
316Ollie's Bargain Outlet Holdings Inc 272.5K $
317Halozyme Therapeutics Inc 382.5K $
318Camden Property Trust 252.4K $
319Valmont Industries Inc 62.4K $
320Veralto Corp 272.4K $
321CubeSmart 652.4K $
322ePlus Inc 312.3K $
323Gulfport Energy Corp 112.3K $
324iShares Broad USD High Yield Corporate Bond ETF 622.3K $
325Kforce Inc 772.3K $
326SAP SE 132.2K $
327Rollins Inc 412.2K $
328Altria Group, Inc. 332.2K $
329Acushnet Holdings Corp 232.2K $
330SARATOGA INVESTMENT CORP 942.1K $
331Chewy Inc 742K $
332Greif Inc 291.9K $
333Sherwin-Williams Co/The 61.9K $
334Analog Devices Inc 61.9K $
335Interparfums Inc 211.9K $
336Blackbaud Inc 491.9K $
337iShares Core 60/40 Balanced Al 291.9K $
338Haverty Furniture Cos Inc 881.9K $
339Movado Group Inc 721.8K $
340Frontdoor Inc 331.7K $
341L3Harris Technologies Inc 51.7K $
342Qualys Inc 191.7K $
343McCormick & Co Inc/MD 331.7K $
344Bread Financial Holdings Inc 221.6K $
345Samsara Inc 521.6K $
346Stryker Corp 51.6K $
347Estee Lauder Cos Inc/The 221.6K $
348CMS Energy Corp 201.6K $
349Sarepta Therapeutics Inc 691.5K $
350Mattel Inc 1001.5K $
351Jones Lang LaSalle Inc 41.2K $
352Adobe Inc 51.2K $
353First Industrial Realty Trust Inc 211.2K $
354DoorDash Inc 81.2K $
355EastGroup Properties Inc 61.1K $
356RTX Corp 61.1K $
357Preformed Line Products Co 41.1K $
358UiPath Inc 971.1K $
359Ulta Beauty Inc 21K $
360iShares International Treasury 251K $
361Medifast Inc 1001K $
362Medpace Holdings Inc 2961 $
363Schwab US Broad Market ETF 37910 $
364Simulations Plus Inc 76899 $
365Quantum Computing Inc 125857 $
366Okta Inc 10788 $
367iShares Core MSCI Emerging Markets ETF 10642 $
368iShares 0-5 Year High Yield Corporate Bond ETF 15635 $
369Lumen Technologies Inc 87605 $
370Schwab International Equity ETF 24594 $
371Toast Inc 22584 $
372INOVIO PHARMACEUTICALS INC 325566 $
373Janus Henderson Short Duration 11538 $
374Block Inc 8482 $
375Vanguard Scottsdale Funds 11474 $
376iShares J.P. Morgan USD Emerging Markets Bond ETF 4376 $
377Versant Media Group Inc 10371 $
378iShares Trust 7357 $
379Bank of New York Mellon Corp/The 3356 $
380Anheuser-Busch InBev SA/NV 5347 $
381Solstice Advanced Materials Inc 4305 $
382Invesco Senior Loan ETF 14273 $
383State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 9272 $
384Rexford Industrial Realty Inc 6197 $
385Viatris Inc 14190 $
386British American Tobacco PLC 3176 $
387PayPal Holdings Inc 3136 $
388Kyndryl Holdings Inc 10132 $
389Verizon Communications Inc 2101 $
390Schwab U.S. Aggregate Bond ETF 493 $
391Shenandoah Telecommunications Co 578 $
392J P Morgan Exchange Traded Fund Trust 263 $
393Organon & Co 1060 $
394Wolfspeed Inc 117 $
395State Street Spdr Dow Jones Industrial Average Etf Trust 14 $
396Evolution Petroleum Corp 11 $