MJT & Associates Financial Advisory Group, Inc.
Filing Date
Global Rank
#8,041
/ 8,578
▲ 19
Top Industry
Utilities - Regulated Electric
12.5%
3Y Alpha vs SPY
-1.7%
Period ended 3 months ago
Filed Apr 2, 2026 · 2mo
5 quarters · since Mar 2025
Clone Performance
May 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+25.2%
SPY
+27.1%
Annualised alpha
-1.7%
Max drawdown
−7.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
351 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.4%
+1.2 pts
Top 5
25.2%
−1.9 pts
Top 10
39.1%
−1.6 pts
HHI
238
Diversified−5
Portfolio Trend
5 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 19.7% | $2,270,188 |
| Consumer Defensive | 15.9% | $1,825,360 |
| Utilities | 14.4% | $1,654,544 |
| Consumer Cyclical | 10.9% | $1,253,613 |
| Industrials | 8.8% | $1,009,033 |
| Healthcare | 8.7% | $1,005,934 |
| Financial Services | 7.3% | $841,540 |
| Energy | 6.3% | $725,861 |
| Unclassified | 2.8% | $327,672 |
| Basic Materials | 2.1% | $243,599 |
| Communication Services | 1.7% | $197,742 |
| Real Estate | 1.3% | $154,547 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
24 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ERIC | Ericsson Lm Telephone Co | +610 | 2,025 | $22,821 | |
| OKE | Oneok Inc /New/ | +515 | 2,915 | $263,486 | |
| GIS | General Mills Inc | +148 | 1,934 | $71,983 | |
| NVDA | Nvidia Corp | +119 | 4,200 | $732,480 | |
| PANW | Palo Alto Networks Inc | +50 | 90 | $14,428 | |
| DHR | Danaher Corp /De/ | +39 | 84 | $15,926 | |
| BDX | Becton Dickinson & Co | +29 | 71 | $11,163 | |
| WELL | Welltower Inc. | +25 | 139 | $27,481 | |
| BE | Bloom Energy Corp | +25 | 75 | $10,161 | |
| UPS | United Parcel Service Inc | +18 | 3,009 | $296,025 | |
| ALLE | Allegion plc | +15 | 104 | $15,110 | |
| META | Meta Platforms, Inc. | +14 | 86 | $49,203 | |
| AVGO | Broadcom Inc. | +11 | 771 | $238,632 | |
| REG | Regency Centers Corp | +9 | 133 | $10,062 | |
| EXC | Exelon Corp | +9 | 915 | $44,853 | |
| MU | Micron Technology Inc | +8 | 709 | $239,528 | |
| ENSG | Ensign Group, Inc | +7 | 19 | $3,828 | |
| PLUS | Eplus Inc | +3 | 31 | $2,332 | |
| INCY | Incyte Corp | +2 | 51 | $4,800 | |
| PODD | Insulet Corp | +2 | 13 | $2,727 | |
| EXLS | ExlService Holdings, Inc. | +2 | 92 | $2,801 | |
| FN | Fabrinet | +1 | 9 | $4,693 | |
| ORCL | Oracle Corp | +1 | 544 | $80,027 | |
| VRT | Vertiv Holdings Co | +1 | 57 | $14,283 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NEE | Nextera Energy Inc | −4,181 | 3,360 | $312,076 | |
| JNJ | Johnson & Johnson | −1,155 | 1,861 | $454,902 | |
| MCD | Mcdonalds Corp | −431 | 1,414 | $439,457 | |
| T | At&T Inc. | −415 | 626 | $18,147 | |
| AMZN | Amazon Com Inc | −270 | 125 | $26,033 | |
| MP | MP Materials Corp. / DE | −245 | 340 | $16,408 | |
| IMO | Imperial Oil Ltd | −145 | 116 | $15,175 | |
| KO | Coca Cola Co | −122 | 759 | $57,721 | |
| STM | STMicroelectronics N.V. | −84 | 501 | $17,309 | |
| CNQ | Canadian Natural Resources Ltd | −68 | 508 | $24,754 | |
| ZM | Zoom Communications, Inc. | −59 | 43 | $3,456 | |
| SCCO | Southern Copper Corp/ | −48 | 165 | $28,389 | |
| AMAT | Applied Materials Inc /De | −42 | 43 | $14,696 | |
| TEL | TE Connectivity plc | −39 | 20 | $4,180 | |
| SPY | Spdr S&P 500 ETF Trust | −38 | 16 | $10,405 | |
| EQR | Equity Residential | −34 | 121 | $7,157 | |
| BFH | Bread Financial Holdings, Inc. | −34 | 22 | $1,647 | |
| GDDY | GoDaddy Inc. | −31 | 40 | $3,306 | |
| MAA | Mid America Apartment Communities Inc. | −31 | 27 | $3,297 | |
| CPT | Camden Property Trust | −29 | 25 | $2,441 | |
| DOCU | Docusign, Inc. | −25 | 55 | $2,607 | |
| GOLF | Acushnet Holdings Corp. | −24 | 23 | $2,150 | |
| CHWY | Chewy, Inc. | −23 | 74 | $1,998 | |
| AEIS | Advanced Energy Industries Inc | −22 | 18 | $5,808 | |
| KFRC | Kforce Inc | −16 | 77 | $2,251 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EOG | Eog Resources Inc | 67 | $9,686 | |
| FDX | Fedex Corp | 23 | $8,192 | |
| MDB | MongoDB, Inc. | 31 | $7,587 | |
| MTSI | MACOM Technology Solutions Holdings, Inc. | 34 | $7,550 | |
| APH | Amphenol Corp /De/ | 53 | $6,696 | |
| HUBB | Hubbell Inc | 12 | $5,888 | |
| CPB | CAMPBELL'S Co | 258 | $5,745 | |
| VTR | Ventas, Inc. | 69 | $5,642 | |
| APG | APi Group Corp | 133 | $5,389 | |
| RBC | RBC Bearings INC | 9 | $4,888 | |
| FIVE | Five Below, Inc | 20 | $4,569 | |
| SUI | Sun Communities Inc | 26 | $3,274 | |
| SLB | Slb Limited/Nv | 58 | $2,980 | |
| MZTI | Marzetti Co | 20 | $2,766 | |
| CSX | Csx Corp | 64 | $2,627 | |
| GPOR | Gulfport Energy Corp | 11 | $2,327 | |
| FTDR | Frontdoor, Inc. | 33 | $1,744 | |
| QLYS | Qualys, Inc. | 19 | $1,669 | |
| PLPC | Preformed Line Products Co | 4 | $1,083 | |
| OKTA | Okta, Inc. | 10 | $787 | |
| TOST | Toast, Inc. | 22 | $583 | |
| VSNT | Versant Media Group, Inc. | 10 | $370 | |
| SOLS | Solstice Advanced Materials Inc. | 4 | $304 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
23 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 922 | $93,638 | |
| TT | Trane Technologies plc | 32 | $12,454 | |
| ABT | Abbott Laboratories | 58 | $7,266 | |
| PIPR | Piper Sandler Companies | 80 | $6,794 | |
| SPOT | Spotify Technology S.A. | 9 | $5,226 | |
| PKST | Peakstone Realty Trust | 350 | $5,022 | |
| JOUT | Johnson Outdoors Inc | 102 | $4,329 | |
| ATR | Aptargroup, Inc. | 34 | $4,146 | |
| AMH | American Homes 4 Rent | 126 | $4,044 | |
| ESS | Essex Property Trust, Inc. | 14 | $3,663 | |
| NXT | Nextpower Inc. | 37 | $3,223 | |
| LOPE | Grand Canyon Education, Inc. | 19 | $3,159 | |
| FTV | Fortive Corp | 56 | $3,091 | |
| FFIV | F5, Inc. | 12 | $3,063 | |
| FLEX | Flex Ltd. | 42 | $2,537 | |
| CLX | Clorox Co /De/ | 23 | $2,319 | |
| NTRA | Natera, Inc. | 10 | $2,290 | |
| CTS | Cts Corp | 49 | $2,100 | |
| TYL | Tyler Technologies Inc | 4 | $1,815 | |
| AMBA | Ambarella Inc | 25 | $1,771 | |
| BIRK | Birkenstock Holding plc | 14 | $572 | |
| TMC | TMC the metals Co Inc. | 81 | $499 | |
| BAH | Booz Allen Hamilton Holding Corp | 1 | $84 | |
| No positions match the current search. | ||||
39 positions ·
$1,005,934 total
· Healthcare only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| OGN |
Organon & Co.
Healthcare
|
Held | 10 | $59 | 0.01% | |
| VTRS |
Viatris Inc
Healthcare
|
Held | 14 | $189 | 0.02% | |
| INO |
Inovio Pharmaceuticals, Inc.
Healthcare
|
Held | 325 | $565 | 0.06% | |
| SLP |
Simulations Plus, Inc.
Healthcare
|
Held | 76 | $898 | 0.09% | |
| MEDP |
Medpace Holdings, Inc.
Healthcare
|
Held | 2 | $960 | 0.10% | |
| SRPT |
Sarepta Therapeutics, Inc.
Healthcare
|
Held | 69 | $1,501 | 0.15% | |
| SYK |
Stryker Corp
Healthcare
|
Held | 5 | $1,642 | 0.16% | |
| HALO |
Halozyme Therapeutics, Inc.
Healthcare
|
Held | 38 | $2,455 | 0.24% | |
| PODD |
Insulet Corp
Healthcare
|
Added | 13 | $2,727 | 0.27% | |
| PBH |
Prestige Consumer Healthcare Inc.
Healthcare
|
Held | 49 | $2,904 | 0.29% | |
| LH |
Labcorp Holdings Inc.
Healthcare
|
Held | 11 | $2,934 | 0.29% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 25 | $3,081 | 0.31% | |
| PFE |
Pfizer Inc
Healthcare
|
Held | 115 | $3,229 | 0.32% | |
| ADUS |
Addus HomeCare Corp
Healthcare
|
Held | 39 | $3,652 | 0.36% | |
| ENSG |
Ensign Group, Inc
Healthcare
|
Added | 19 | $3,828 | 0.38% | |
| NBIX |
Neurocrine Biosciences Inc
Healthcare
|
Held | 30 | $3,952 | 0.39% | |
| BSX |
Boston Scientific Corp
Healthcare
|
Held | 63 | $3,953 | 0.39% | |
| ITGR |
Integer Holdings Corp
Healthcare
|
Reduced | 45 | $3,960 | 0.39% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Held | 22 | $4,311 | 0.43% | |
| VEEV |
Veeva Systems Inc
Healthcare
|
Held | 27 | $4,742 | 0.47% | |
| INCY |
Incyte Corp
Healthcare
|
Added | 51 | $4,800 | 0.48% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Held | 8 | $7,358 | 0.73% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 21 | $7,388 | 0.73% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Held | 17 | $7,836 | 0.78% | |
| NVO |
Novo Nordisk A S
Healthcare
|
Held | 224 | $8,232 | 0.82% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
Held | 7 | $8,828 | 0.88% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 71 | $11,163 | 1.11% | |
| GEHC |
GE HealthCare Technologies Inc.
Healthcare
|
Held | 181 | $12,883 | 1.28% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Held | 160 | $14,467 | 1.44% | |
| SOLV |
Solventum Corp
Healthcare
|
Held | 243 | $15,867 | 1.58% | |
| DHR |
Danaher Corp /De/
Healthcare
|
Added | 84 | $15,926 | 1.58% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 82 | $17,834 | 1.77% | |
| CAH |
Cardinal Health Inc
Healthcare
|
Held | 101 | $21,342 | 2.12% | |
| NVS |
Novartis AG
Healthcare
|
Held | 148 | $22,607 | 2.25% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 695 | $60,221 | 5.99% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 596 | $71,692 | 7.13% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 325 | $87,941 | 8.74% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Held | 1,700 | $103,105 | 10.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 1,861 | $454,902 | 45.22% |