Titelia

Holdings of MARS JEWETT FINANCIAL GROUP, INC.

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Net assets
-
Positions
32 in 1 countries
Top ten
83.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Microsoft Corp 75,83428.1M $
2TRP BLUE CHIP GROWTH ETF 393,03417.4M $
3Amazon.com Inc 25,1375.2M $
4Apple Inc 20,4625.2M $
5NVIDIA Corp 23,6414.1M $
6Boeing Co/The 16,3273.2M $
7Costco Wholesale Corp 2,8102.8M $
8Tesla Inc 6,5192.4M $
9Starbucks Corp 18,9471.7M $
10Johnson & Johnson 6,9261.7M $
11iShares Core S&P 500 ETF 2,3731.6M $
12State Street SPDR S&P 500 ETF Trust 2,3371.5M $
13Berkshire Hathaway Inc 2,6991.3M $
14Phillips Edison & Co Inc 27,2211M $
15Vanguard Value ETF 4,355854.5K $
16Vanguard Mega Cap Growth ETF 2,266832.8K $
17Vanguard World Fund 5,631816.2K $
18iShares Core MSCI Total International Stock ETF 8,927773.4K $
19iShares Trust 3,572763.3K $
20SPDR Gold Shares 1,709735.4K $
21Pfizer Inc 18,643523.5K $
22Vanguard High Dividend Yield E 3,498518.1K $
23Alphabet Inc 1,745501.7K $
24JPMorgan Chase & Co 1,497440.5K $
25Netflix Inc 3,514337.8K $
26Alphabet Inc 1,152330.4K $
27Honeywell International Inc 1,374310.5K $
28Amgen Inc 680239.3K $
29VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,046225K $
30Caterpillar Inc 308218.5K $
31SPDR Series Trust 2,236204.9K $
32Meta Platforms Inc 354202.6K $

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Sector breakdown

  • Technology 43.4 %
  • Consumer discretionary 10.9 %
  • Industrials 4.4 %
  • Funds 3.6 %
  • Consumer staples 3.3 %
  • Health care 2.9 %
  • Financials 2.0 %
  • Communication 1.6 %
  • Unattributed 28.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3286.1M $100.00 %
Cite this page

Titelia. "Holdings of MARS JEWETT FINANCIAL GROUP, INC.". https://titelia.com/en/funds/US13F2079098