MARS JEWETT FINANCIAL GROUP, INC.

Registered adviser

CIK

2079098

Location

BELLEVUE, WA

Portfolio Value

Small $494,078,016

Diversification

Highly concentrated

Filing Date

Global Rank

#3,873 / 8,827 ▲ 843

Top Industry

Software - Infrastructure 43.3%

Period ended 4 months ago

Filed Aug 14, 2026 · 3mo

3 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 297388

Roster of Nov 1, 2026

Regulatory AUM

$901,424,022

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$901,424,022	Individuals and high net worth (100%)
Apr 2025 to Mar 2026	$734,675,738	Individuals and high net worth (100%)
Apr 2024 to Mar 2025	$643,113,832	Individuals and high net worth (100%)
May 2023 to Mar 2024	$530,721,331	Individuals and high net worth (100%)
Apr 2023	$530,721,331	Individuals and high net worth (100%)
Apr 2022 to Mar 2023	$605,001,189	Individuals and high net worth (100%)

3 earlier changes not shown.

Stated strategy

Wealth management / planning Form ADV Part 2A, Mar 31, 2026 · original

In the firm's words

Wealth management / planning: MJFG offers a variety of advisory services, which include financial planning, consulting, and investment management services.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.6% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 83.9%; sector active share 73.8% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

46 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

46.8%

−14.9 pts

Top 5

83.7%

−3.6 pts

Top 10

93.6%

−0.2 pts

HHI

2,723

Highly concentrated−1,297

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	86.7%	$428,128,336	24
Technology	8.1%	$40,120,260	3
Consumer Cyclical	2.4%	$11,676,879	3
Industrials	0.8%	$3,872,328	2
Financial Services	0.5%	$2,679,732	5
Healthcare	0.5%	$2,425,467	3
Consumer Defensive	0.5%	$2,399,480	1
Communication Services	0.3%	$1,634,356	4
Real Estate	0.2%	$1,141,178	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	+551,864	554,130	$48,713,568
IXUS	iShares Core MSCI Total International Stock ETF	+311,893	320,820	$30,619,060
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	+308,693	314,324	$51,376,257
DFAU	Dimensional US Core Equity Market ETF	+141,690	3,259,597	$168,488,568
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	+36,429	1,626,249	$59,911,013
AMZN	Amazon Com Inc	+4,343	29,480	$7,026,263
AAPL	Apple Inc.	+2,242	22,704	$6,569,629
NVDA	Nvidia Corp	+1,266	24,907	$4,983,641
MSFT	Microsoft Corp	+749	76,583	$28,566,990
PECO	Phillips Edison & Company, Inc.	+198	27,419	$1,141,178
META	Meta Platforms, Inc.	+158	512	$288,404
GOOGL	Alphabet Inc.	+132	1,877	$670,783
BRK-B	Berkshire Hathaway Inc	+131	2,830	$1,416,103
IVV	iShares Core S&P 500 ETF	+120	2,493	$1,866,982
PFE	Pfizer Inc	+94	18,737	$451,186
GOOG	Alphabet Inc.	+51	1,203	$425,055
JPM	Jpmorgan Chase & Co	+50	1,547	$506,379
TSLA	Tesla, Inc.	+19	6,538	$2,749,882
AMGN	Amgen Inc	+12	692	$250,587
CAT	Caterpillar Inc	+8	316	$336,508
BA	Boeing Co	+7	16,334	$3,535,820
IWD	iShares Russell 1000 Value ETF	+7	3,579	$867,656
—		+4	2,240	$205,273
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	−183,708	197,267	$19,971,113
TCHP	T. Rowe Price Blue Chip Growth ETF	−27,475	365,559	$18,310,850
MFSI	MFS Active International ETF	−13,336	67,591	$2,195,355
MFSV	MFS Active Value ETF	−3,918	79,656	$2,275,771
SBUX	Starbucks Corp	−347	18,600	$1,900,734
COST	Costco Wholesale Corp	−245	2,565	$2,399,480
JNJ	Johnson & Johnson	−139	6,787	$1,723,694
NFLX	Netflix Inc	−11	3,503	$250,114
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
VO	VANGUARD MID-CAP INDEX FUND	107,072	$8,626,791
AVSC	Avantis U.S. Small Cap Equity ETF	100,078	$7,339,720
DFSU	Dimensional US Sustainability Core 1 ETF	28,241	$1,316,877
DFAS	Dimensional U.S. Small Cap ETF	14,645	$1,205,869
BAC	Bank Of America Corp	5,574	$317,606
VNLA	Janus Henderson Short Duration Income ETF	6,094	$297,783
WFC	Wells Fargo & Company	2,883	$238,251
DFSI	Dimensional International Sustainability Core 1 ETF	4,609	$207,865
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	2,524	$207,826
V	Visa Inc.	587	$201,393
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
HON	Honeywell International Inc	1,374	$310,565
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

46 tracked positions · $494,078,016 total · filing declares 46 positions · $494,078,616 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
DFAU	Dimensional US Core Equity Market ETF	Added	3,259,597	+141,690	$168,488,568	+19.8%	3	before history	34.10%
DFAX	Dimensional World ex. U.S. Core Equity 2 ETF	Added	1,626,249	+36,429	$59,911,013	+10.9%	3	before history	12.13%
MGV	VANGUARD MORNINGSTAR MEGA CAP VALUE INDEX FUND	Added	314,324	+308,693	$51,376,257	+6194.5%	2	unpriced	10.40%
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	Added	554,130	+551,864	$48,713,568	+5750.6%	2	unpriced	9.86%
IXUS	iShares Core MSCI Total International Stock ETF	Added	320,820	+311,893	$30,619,060	+3858.8%	3	before history	6.20%
MSFT	Microsoft Corp Technology	Added	76,583	+749	$28,566,990	+1.8%	3	before history	5.78%
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	Reduced	197,267	-183,708	$19,971,113	−33.9%	3	before history	4.04%
TCHP	T. Rowe Price Blue Chip Growth ETF	Reduced	365,559	-27,475	$18,310,850	+5.5%	3	before history	3.71%
VO	VANGUARD MID-CAP INDEX FUND	NEW	107,072	NEW	$8,626,791	NEW	1	unpriced	1.75%
AVSC	Avantis U.S. Small Cap Equity ETF	NEW	100,078	NEW	$7,339,720	NEW	1	$68.22	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,480	+4,343	$7,026,263	+34.2%	3	before history	1.42%
AAPL	Apple Inc. Technology	Added	22,704	+2,242	$6,569,629	+26.5%	3	before history	1.33%
NVDA	Nvidia Corp Technology	Added	24,907	+1,266	$4,983,641	+20.9%	3	before history	1.01%
BA	Boeing Co Industrials	Added	16,334	+7	$3,535,820	+8.8%	3	before history	0.72%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,538	+19	$2,749,882	+13.5%	3	before history	0.56%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	2,565	-245	$2,399,480	−14.3%	3	before history	0.49%
MFSV	MFS Active Value ETF	Reduced	79,656	-3,918	$2,275,771	+1.9%	3	before history	0.46%
MFSI	MFS Active International ETF	Reduced	67,591	-13,336	$2,195,355	−8.7%	3	before history	0.44%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	18,600	-347	$1,900,734	+12.0%	3	before history	0.38%
IVV	iShares Core S&P 500 ETF	Added	2,493	+120	$1,866,982	+20.4%	3	before history	0.38%
SPY	Spdr S&P 500 ETF Trust	Held	2,337	0	$1,745,201	+14.8%	3	before history	0.35%
JNJ	Johnson & Johnson Healthcare	Reduced	6,787	-139	$1,723,694	+1.8%	3	before history	0.35%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,830	+131	$1,416,103	+9.5%	3	before history	0.29%
DFSU	Dimensional US Sustainability Core 1 ETF	NEW	28,241	NEW	$1,316,877	NEW	1	$45.23	0.27%
DFAS	Dimensional U.S. Small Cap ETF	NEW	14,645	NEW	$1,205,869	NEW	1	$77.47	0.24%
PECO	Phillips Edison & Company, Inc. Real Estate	Added	27,419	+198	$1,141,178	+12.0%	3	before history	0.23%
VTV	VANGUARD VALUE INDEX FUND	Held	4,355	0	$949,085	+11.1%	3	before history	0.19%
IWD	iShares Russell 1000 Value ETF	Added	3,579	+7	$867,656	+13.7%	3	before history	0.18%
GOOGL	Alphabet Inc. Communication Services	Added	1,877	+132	$670,783	+33.7%	3	before history	0.14%
GLD	Spdr Gold Trust	Held	1,709	0	$629,561	−14.4%	3	before history	0.13%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	3,498	0	$552,788	+6.7%	3	before history	0.11%
JPM	Jpmorgan Chase & Co Financial Services	Added	1,547	+50	$506,379	+15.0%	3	before history	0.10%
PFE	Pfizer Inc Healthcare	Added	18,737	+94	$451,186	−13.8%	3	before history	0.09%
GOOG	Alphabet Inc. Communication Services	Added	1,203	+51	$425,055	+28.6%	3	before history	0.09%
CAT	Caterpillar Inc Industrials	Added	316	+8	$336,508	+54.2%	3	before history	0.07%
BAC	Bank Of America Corp Financial Services	NEW	5,574	NEW	$317,606	NEW	1	$53.18	0.06%
VNLA	Janus Henderson Short Duration Income ETF	NEW	6,094	NEW	$297,783	NEW	1	$48.98	0.06%
META	Meta Platforms, Inc. Communication Services	Added	512	+158	$288,404	+42.4%	3	before history	0.06%
AMGN	Amgen Inc Healthcare	Added	692	+12	$250,587	+4.7%	3	before history	0.05%
NFLX	Netflix Inc Communication Services	Reduced	3,503	-11	$250,114	−26.0%	3	before history	0.05%
VIG	Vanguard Specialized Funds	Held	1,046	0	$247,504	+10.0%	3	before history	0.05%
WFC	Wells Fargo & Company Financial Services	NEW	2,883	NEW	$238,251	NEW	1	$80.36	0.05%
DFSI	Dimensional International Sustainability Core 1 ETF	NEW	4,609	NEW	$207,865	NEW	1	$44.95	0.04%
VSGX	VANGUARD ESG INTERNATIONAL STOCK ETF	NEW	2,524	NEW	$207,826	NEW	1	unpriced	0.04%
		Added	2,240	+4	$205,273	+0.2%	3	before history	0.04%
V	Visa Inc. Financial Services	NEW	587	NEW	$201,393	NEW	1	$321.04	0.04%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.