MARS JEWETT FINANCIAL GROUP, INC.
CIK
2079098
Location
BELLEVUE, WA
Portfolio Value
Micro
$61,827,468
Diversification
Moderately concentrated
Filing Date
Global Rank
#6,204
/ 8,232
▲ 58
Top Industry
Software - Infrastructure
47.1%
3Y Alpha vs SPY
-22.0%
Period ended 2 months ago
Filed May 15, 2026 · 30d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+2.7%
SPY
+9.1%
Annualised alpha
-22.0%
Max drawdown
−10.3%
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
21 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
45.4%
−4.9 pts
Top 5
74.2%
−3.7 pts
Top 10
90.6%
−0.9 pts
HHI
2,344
Moderately concentrated−437
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 60.5% | $37,387,511 |
| Consumer Cyclical | 15.1% | $9,356,181 |
| Industrials | 6.1% | $3,778,332 |
| Consumer Defensive | 4.5% | $2,799,968 |
| Healthcare | 4.0% | $2,455,744 |
| Unclassified | 3.6% | $2,255,209 |
| Financial Services | 2.8% | $1,733,717 |
| Communication Services | 1.7% | $1,042,197 |
| Real Estate | 1.6% | $1,018,609 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MSFT | Microsoft Corp | +2,259 | 75,834 | $28,071,471 | |
| COST | Costco Wholesale Corp /New | +417 | 2,810 | $2,799,968 | |
| PECO | Phillips Edison & Company, Inc. | +398 | 27,221 | $1,018,609 | |
| NVDA | Nvidia Corp | +230 | 23,641 | $4,122,990 | |
| SPY | Spdr S&P 500 ETF Trust | +50 | 2,337 | $1,519,844 | |
| JNJ | Johnson & Johnson | +35 | 6,926 | $1,692,991 | |
| NFLX | Netflix Inc | +30 | 3,514 | $337,871 | |
| SBUX | Starbucks Corp | +24 | 18,947 | $1,697,461 | |
| PFE | Pfizer Inc | +17 | 18,643 | $523,495 | |
| HON | Honeywell International Inc | +7 | 1,374 | $310,565 | |
| BA | Boeing Co | +6 | 16,327 | $3,249,562 | |
| AMGN | Amgen Inc | +3 | 680 | $239,258 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
8 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | −440 | 20,462 | $5,193,050 | |
| AMZN | Amazon Com Inc | −254 | 25,137 | $5,235,282 | |
| TSLA | Tesla, Inc. | −140 | 6,519 | $2,423,438 | |
| GLD | Spdr Gold Trust | −128 | 1,709 | $735,365 | |
| GOOGL | Alphabet Inc. | −89 | 1,745 | $501,792 | |
| JPM | Jpmorgan Chase & Co | −24 | 1,497 | $440,357 | |
| BRK-B | Berkshire Hathaway Inc | −9 | 2,699 | $1,293,360 | |
| META | Meta Platforms, Inc. | −5 | 354 | $202,534 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HAL | Halliburton Co | 7,008 | $198,046 | |
| No positions match the current search. | ||||
21 positions ·
$61,827,468 total
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Added | 75,834 | $28,071,471 | 45.40% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 25,137 | $5,235,282 | 8.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 20,462 | $5,193,050 | 8.40% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 23,641 | $4,122,990 | 6.67% | |
| BA |
Boeing Co
Industrials
|
Added | 16,327 | $3,249,562 | 5.26% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,810 | $2,799,968 | 4.53% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Reduced | 6,519 | $2,423,438 | 3.92% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 18,947 | $1,697,461 | 2.75% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 6,926 | $1,692,991 | 2.74% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 2,337 | $1,519,844 | 2.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,699 | $1,293,360 | 2.09% | |
| PECO |
Phillips Edison & Company, Inc.
Real Estate
|
Added | 27,221 | $1,018,609 | 1.65% | |
| GLD |
Spdr Gold Trust
|
Reduced | 1,709 | $735,365 | 1.19% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 18,643 | $523,495 | 0.85% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 1,745 | $501,792 | 0.81% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 1,497 | $440,357 | 0.71% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 3,514 | $337,871 | 0.55% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 1,374 | $310,565 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 680 | $239,258 | 0.39% | |
| CAT |
Caterpillar Inc
Industrials
|
Held | 308 | $218,205 | 0.35% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 354 | $202,534 | 0.33% |