MJT & Associates Financial Advisory Group Inc. Portfolio
Invests via MJT & Associates Financial Advisory Group Inc. | Managed by Mitchell J. Thompson
Invests via MJT & Associates Financial Advisory Group Inc.
Managed by Mitchell J. Thompson
Automatically Tracked
Company Profile
Regional boutique advisory specializing in wealth management, retirement planning and small-cap M&A advisory for private clients and RIAs. MJT & Associates Financial Advisory Group Inc. offers financial planning, investment due diligence, insurance solutions and fiduciary services, positioning itself as a client-centric advisor to high-net-worth individuals and small institutions. Revenue model is advisory fees and transaction fees, with emphasis on recurring fee income and personalized service.
Regional boutique advisory specializing in wealth management, retirement planning and small-cap M&A advisory for private clients and RIAs. MJT & Associates Financial Advisory Group Inc. offers financial planning, investment due diligence, insurance solutions and fiduciary services, positioning itself as a client-centric advisor to high-net-worth individuals and small institutions. Revenue model is advisory fees and transaction fees, with emphasis on recurring fee income and personalized service.
Investment Philosophy & Strategy
Focuses on bespoke wealth and small‑cap M&A advisory, blending fiduciary financial planning with disciplined due diligence. Capital allocation favors diversified, income-oriented portfolios for high-net-worth clients and conservative growth allocations for institutional RIAs, emphasizing recurring-fee relationships. Underwriting prioritizes cash-flow stability, downside protection and asymmetric risk/reward in small-cap transactions. Time horizon is multi-year to retirement; risk management combines insurance solutions, tax-aware structuring and liquidity planning. Competitive edge is personalized service, transaction execution expertise and alignment through fee-based stewardship.
Focuses on bespoke wealth and small‑cap M&A advisory, blending fiduciary financial planning with disciplined due diligence. Capital allocation favors diversified, income-oriented portfolios for high-net-worth clients and conservative growth allocations for institutional RIAs, emphasizing recurring-fee relationships. Underwriting prioritizes cash-flow stability, downside protection and asymmetric risk/reward in small-cap transactions. Time horizon is multi-year to retirement; risk management combines insurance solutions, tax-aware structuring and liquidity planning. Competitive edge is personalized service, transaction execution expertise and alignment through fee-based stewardship.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
29.6%
Gain -0.51%
Monthly
1.41%
Yearly
18.27%
Drawdown
11.09%
$155.94M
Equity
Holdings
$155.94M
Investment
$132.3M
$30.18M
Profit -$658,834.15
Realized
$6.54M
Unrealized
$23.64M
Dividends
$3.91M
Goals
Avg. 57.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.51%
Profit
-$658,834.15
Win %
65%
This Week
Compared To Last Week
Gain
-0.56%
Profit
-$877,992.14
Win %
65%
This Month
Compared to last month
Gain
0.88%
Profit
$1.36M
Win %
65%
This Year
Compared to last year
Gain
0.73%
Profit
$1.14M
Win %
65%
CNQ Canadian Natural Resources Limited
+2.96%
+$757.68 
IMO Imperial Oil Limited
+2.89%
+$435 
COP ConocoPhillips
+2.88%
+$306 
BTI British American Tobacco p.l.c. ADR
+2.85%
+$4.95 
SWKS Skyworks Solutions Inc.
+2.83%
+$506.24 
EOG EOG Resources, Inc.
+2.81%
+$287.76 
NOC Northrop Grumman Corporation
+2.59%
+$90.44 
SLB Schlumberger Limited
+2.46%
+$170.18 
SHEL Shell plc
+2.38%
+$163.02 
SLI Standard Lithium Ltd.
+2.15%
+$26.31 
VSNT Versant Media Group, Inc.
+2.08%
+$6.5 
PEP PepsiCo, Inc.
+2.06%
+$6,150.65 
HAL Halliburton Company
+2.04%
+$359.79 
CVX Chevron Corporation
+1.96%
+$227.9 
UL Unilever PLC Sponsored American Depositary Receipt
+1.9%
+$370.23 
AEP American Electric Power Company, Inc.
+1.88%
+$700.5 
EXC Exelon Corporation
+1.87%
+$727.42 
AEE Ameren Corporation
+1.82%
+$472.5 
TJX The TJX Companies, Inc.
+1.8%
+$151.38 
F Ford Motor Company
+1.79%
+$99.66 
SO The Southern Company
+1.78%
+$1,944.8 
MDLZ Mondelez International, Inc.
+1.62%
+$391.68 
BUD Anheuser-Busch InBev S.A. ADR
+1.61%
+$6.55 
GEF Greif Inc.
+1.59%
+$36.83 
XOM Exxon Mobil Corporation
+1.58%
+$361.56 
DNP DNP Select Income Fund Inc.
+1.58%
+$606.21 
AMT American Tower Corporation
+1.57%
+$65.32 
IGE iShares North American Natural Resources ETF
+1.5%
+$390 
MO Altria Group, Inc.
+1.48%
+$35.97 
PNW Pinnacle West Capital Corporation
+1.46%
+$1,496.28 
WY Weyerhaeuser Company
+1.45%
+$83.44 
USB U.S. Bancorp
+1.41%
+$2,353.86 
KO The Coca-Cola Company
+1.4%
+$979.11 
NEM Newmont Corporation
+1.4%
+$174.96 
GD General Dynamics Corporation
+1.39%
+$98.28 
GPOR Gulfport Energy Corporation
+1.37%
+$31.5 
COST Costco Wholesale Corporation
+1.36%
+$360.45 
AZO AutoZone Inc.
+1.36%
+$82.96 
CMCSA Comcast Corp
+1.35%
+$79.65 
OLN Olin Corporation
+1.32%
+$43.46 
KRP Kimbell Royalty Partners, LP
+1.32%
+$146.16 
PSX Phillips 66
+1.3%
+$307.5 
HE Hawaiian Electric Industries Inc.
+1.3%
+$27.06 
NUE Nucor Corporation
+1.28%
+$225.28 
BWLP BW LPG Limited
+1.27%
+$86.8 
MRK Merck & Co., Inc.
+1.25%
+$793.15 
CRH CRH plc
+1.22%
+$68.34 
D Dominion Energy, Inc.
+1.21%
+$380 
EPM Evolution Petroleum Corporation
+1.2%
+$0.04 
TPL Texas Pacific Land Corporation
+1.17%
+$145.8 
HSY The Hershey Company
+1.17%
+$139.52 
MNST Monster Beverage Corporation
+1.12%
+$79.56 
VTRS Viatris Inc.
+1.12%
+$2.87 
BFH Bread Financial Holdings Inc.
+1.11%
+$24.75 
NEE NextEra Energy, Inc.
+1.11%
+$2,843.75 
VTR Ventas Inc.
+1.08%
+$63.13 
MZTI The Marzetti Company
+1.07%
+$33 
SBSW Sibanye Stillwater Ltd - ADR
+1.05%
+$36.75 
MKC McCormick & Company, Incorporated
+1.03%
+$10.34 
OTIS Otis Worldwide Corporation
+1.02%
+$22.88 
DOV Dover Corporation
+0.98%
+$20.9 
XEL Xcel Energy Inc.
+0.96%
+$2,072.88 
PKG Packaging Corporation of America
+0.96%
+$62.3 
POWI Power Integrations Inc.
+0.96%
+$22.36 
CAG Conagra Brands Inc.
+0.95%
+$150.39 
CMI Cummins Inc.
+0.94%
+$256.02 
JPM JPMorgan Chase & Co.
+0.93%
+$354.54 
ROST Ross Stores, Inc.
+0.92%
+$156.95 
DOW Dow Inc.
+0.91%
+$59.94 
VZ Verizon Communications Inc.
+0.9%
+$0.8 
SAR Saratoga Investment Corp.
+0.89%
+$12.69 
PG Procter & Gamble Co
+0.87%
+$1,876.8 
CLF Cleveland-Cliffs Inc.
+0.86%
+$13.34 
KTB Kontoor Brands Inc.
+0.86%
+$117.18 
SUI Sun Communities Inc.
+0.86%
+$26 
WMT Walmart Inc.
+0.84%
+$5,327.23 
XYL Xylem Inc.
+0.84%
+$41.52 
NDMO Nuveen Dynamic Municipal Opportunities Fund
+0.83%
+$26.25 
LLY Eli Lilly and Company
+0.83%
+$72.52 
FERG Ferguson Enterprises Inc
+0.82%
+$97.76 
HD The Home Depot, Inc.
+0.82%
+$1,227.05 
GRMN Garmin Ltd.
+0.82%
+$167.76 
PSA Public Storage Common Stock
+0.81%
+$31.07 
NXPI NXP Semiconductors N.V.
+0.8%
+$107.3 
FISV Fiserv, Inc.
+0.77%
+$20.8 
EXLS ExlService Holdings Inc.
+0.77%
+$37.8 
TXN Texas Instruments Inc
+0.76%
+$76.68 
KMB Kimberly-Clark Corporation
+0.73%
+$21.42 
SCHD Schwab U.S. Dividend Equity ETF
+0.7%
+$191,245.83 
AFL Aflac Inc.
+0.69%
+$46.45 
C Citigroup Inc.
+0.67%
+$96.28 
JNJ Johnson & Johnson
+0.66%
+$3,102.96 
AAPL Apple Inc.
+0.65%
+$1,001.22 
GEV GE Vernova Inc.
+0.63%
+$40.95 
BIOX Bioceres Crop Solutions Corp.
+0.63%
+$2.75 
V Visa Inc. Class A
+0.62%
+$117.03 
OTTR Otter Tail Corporation
+0.62%
+$233.52 
KVUE Kenvue Inc.
+0.62%
+$56.35 
CL Colgate-Palmolive Company
+0.61%
+$43.89 
ABBV AbbVie Inc.
+0.6%
+$171.7 
GM General Motors Company
+0.6%
+$50 
ISRG Intuitive Surgical, Inc.
+0.59%
+$30.54 
DLR Digital Realty Trust, Inc.
+0.59%
+$26.65 
REG Regency Centers Corporation
+0.57%
+$55.19 
ZBH Zimmer Biomet Holdings, Inc.
+0.57%
+$21.4 
WEYS Weyco Group Inc.
+0.57%
+$103.25 
VLO Valero Energy Corporation
+0.56%
+$77.5 
BRK-B Berkshire Hathaway Inc.
+0.54%
+$1,086.79 
CTVA Corteva Inc.
+0.54%
+$8.82 
QTWO Q2 Holdings Inc.
+0.54%
+$16.08 
NKE Nike, Inc. - Class B
+0.51%
+$42.75 
NVS Novartis AG Sponsored ADR
+0.49%
+$75.7 
FAST Fastenal Co.
+0.49%
+$617.89 
ELS Equity Lifestyle Properties Inc.
+0.48%
+$13.63 
RIO Rio Tinto Plc Sponsored ADR
+0.48%
+$27.52 
GOLF Acushnet Holdings Corp.
+0.47%
+$8.51 
CPB The Campbell's Company
+0.45%
+$36.72 
SPG Simon Property Group, Inc.
+0.45%
+$31.85 
PFE Pfizer Inc.
+0.42%
+$14.37 
BWB Bridgewater Bancshares Inc.
+0.42%
+$85 
DON WisdomTree U.S. MidCap Dividend Fund
+0.4%
+$28,590.54 
SHEN Shenandoah Telecommunications Company
+0.39%
+$0.2 
T AT&T Inc.
+0.38%
+$56.34 
SCHH Schwab U.S. REIT ETF
+0.38%
+$84.23 
AU AngloGold Ashanti plc
+0.37%
+$95.54 
CARR Carrier Global Corporation
+0.36%
+$13.8 
EGP EastGroup Properties Inc.
+0.35%
+$4.11 
ADM Archer-Daniels-Midland Co
+0.33%
+$49.95 
SCZ iShares MSCI EAFE Small-Cap ETF
+0.33%
+$5.13 
ADC Agree Realty Corporation
+0.32%
+$8.4 
ASML ASML Holding N.V. New York Registry Shares
+0.31%
+$51.25 
VIGI Vanguard International Dividend Appreciation Index Fund
+0.27%
+$21.06 
SPGI S&P Global Inc.
+0.26%
+$24.42 
ICFI ICF International Inc.
+0.25%
+$8.32 
MCK McKesson Corporation
+0.25%
+$17.57 
USRT iShares Core U.S. REIT ETF
+0.23%
+$6.72 
PPG PPG Industries Inc.
+0.22%
+$5.04 
CHD Church & Dwight Co., Inc.
+0.22%
+$7.65 
APD Air Products and Chemicals, Inc.
+0.21%
+$36.54 
MED Medifast Inc.
+0.21%
+$2.5 
FXC Invesco CurrencyShares Canadian Dollar Trust
+0.2%
+$2.96 
EFV iShares MSCI EAFE Value ETF
+0.19%
+$5.7 
VNQ Vanguard Real Estate ETF
+0.19%
+$2,165.63 
VTV Vanguard Value ETF
+0.18%
+$6.15 
KRMA Global X Conscious Companies ETF
+0.16%
+$232.32 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$0.69 
DIS The Walt Disney Company
+0.14%
+$41.38 
AMGN Amgen Inc.
+0.14%
+$13.57 
VOE Vanguard Mid-Cap Value ETF
+0.14%
+$2,415.84 
GPC Genuine Parts Company
+0.13%
+$17.68 
OGN Organon & Co.
+0.11%
+$0.15 
XLF Financial Select Sector SPDR Fund
+0.11%
+$36 
PYPL PayPal Holdings Inc
+0.1%
+$0.18 
MCD McDonald's Corporation
+0.1%
+$353.5 
CAT Caterpillar Inc.
+0.09%
+$9.17 
STIP iShares 0-5 Year TIPS Bond ETF
+0.08%
+$6,753.6 
MOV Movado Group Inc.
+0.06%
+$1.44 
AXP American Express Company
+0.06%
+$86.94 
IEFA iShares Core MSCI EAFE ETF
+0.05%
+$4.4 
COWZ Pacer US Cash Cows 100 ETF
+0.04%
+$2.34 
CTAS Cintas Corporation
+0.04%
+$2.16 
FLOT iShares Floating Rate Bond ETF
+0.03%
+$0.09 
JPST JPMorgan Ultra-Short Income ETF
+0.02%
+$639.21 
GEHC GE HealthCare Technologies Inc.
+0.01%
+$0.36 
IVE ISHARES S&P 500 VALUE ETF
+0.01%
+$205.83 
ICSH iShares Short Treasury Bond ETF
+0.01%
+$1,048.38 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
+0.01%
+$359.48 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
QRVO Qorvo Inc.
0%
$0 
SLP Simulations Plus, Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 LAC
LAC
0%
$0 H591
H5919C104
0%
$0 OKE
OKE
0%
$0 
CRWV CoreWeave, Inc.
-11.34%
-$987.51 
MDB MongoDB Inc.
-8.62%
-$979.6 
SNOW Snowflake Inc.
-7.78%
-$990.66 
PANW Palo Alto Networks, Inc.
-7.69%
-$825.92 
COHU Cohu Inc.
-7.54%
-$318.78 
WOLF Wolfspeed, Inc.
-7.37%
-$1.91 
QLYS Qualys, Inc.
-6.5%
-$250.6 
COHR Coherent Corp.
-6.21%
-$93.36 
STX Seagate Technology Holdings plc
-5.77%
-$797.6 
LUMN Lumen Technologies Inc.
-5.54%
-$23.49 
DT Dynatrace, Inc.
-4.91%
-$350.56 
NTNX Nutanix, Inc.
-4.74%
-$431.6 
WDC Western Digital Corporation
-4.61%
-$328.6 
ZM Zoom Video Communications, Inc.
-4.29%
-$181.89 
INTC Intel Corporation
-4.25%
-$8.1 
NTAP NetApp, Inc.
-4.14%
-$319.68 
AEIS Advanced Energy Industries Inc.
-3.98%
-$110.33 
ONTO Onto Innovation Inc.
-3.91%
-$81.54 
RHI Robert Half Inc.
-3.87%
-$166.25 
AMD Advanced Micro Devices, Inc.
-3.85%
-$1,016.84 
COIN Coinbase Global, Inc.
-3.82%
-$940.68 
RMBS Rambus Inc.
-3.78%
-$161.46 
ORCL Oracle Corporation
-3.74%
-$1,800.74 
FN Fabrinet
-3.72%
-$57.26 
ANET Arista Networks, Inc.
-3.6%
-$547.76 
SRPT Sarepta Therapeutics Inc.
-3.6%
-$44.16 
LRCX Lam Research Corporation
-3.52%
-$585.6 
EQR Equity Residential
-3.5%
-$540.54 
GLW Corning Incorporated
-3.42%
-$307.45 
SNPS Synopsys, Inc.
-3.37%
-$268.6 
BHE Benchmark Electronics Inc.
-3.29%
-$134.96 
WDAY Workday Inc.
-3.14%
-$277.65 
AVGO Broadcom Inc.
-3.11%
-$6,565.22 
CRDO Credo Technology Group Holding Ltd.
-3.09%
-$11.04 
AMAT Applied Materials, Inc.
-3.07%
-$422.72 
FFIV F5 Inc.
-3.03%
-$249.12 
KLAC KLA Corporation
-2.95%
-$1,161.64 
CRM Salesforce Inc
-2.87%
-$233.48 
META Meta Platforms Inc Class A
-2.84%
-$1,234.87 
BURL Burlington Stores Inc.
-2.77%
-$89.04 
TER Teradyne, Inc.
-2.7%
-$37.04 
NTRA NATERA INC (Common Stock) – ticker 45E
-2.68%
-$282.1 
PLPC Preformed Line Products Co.
-2.64%
-$68.25 
MMED MiniMed Group, Inc.
-2.58%
-$109.74 
TSLA Tesla, Inc.
-2.55%
-$4,146.24 
DKNG DraftKings Inc.
-2.49%
-$319.2 
SCHW Charles Schwab Corporation
-2.45%
-$62.37 
VRT Vertiv Holdings Co
-2.45%
-$257.99 
CMBT CMB.TECH NV
-2.4%
-$43 
SHOP Shopify Inc.
-2.34%
-$287.73 
EBAY eBay Inc.
-2.32%
-$142.75 
SOLV Solventum Corporation
-2.24%
-$355.67 
UFPT UFP Technologies Inc.
-2.2%
-$45.78 
MSFT Microsoft Corp.
-2.17%
-$4,952.32 
NUMG Nuveen ESG Mid-Cap Growth ETF
-2.14%
-$1,014.9 
CSMD Congress SMid Growth ETF
-2.13%
-$25.37 
CVCO Cavco Industries Inc.
-2.09%
-$56.05 
OLLI Ollie's Bargain Outlet Holdings Inc.
-2.05%
-$60.6 
XYZ Block, Inc.
-2.02%
-$12.88 
MEDP Medpace Holdings Inc.
-2%
-$25.2 
ETN Eaton Corporation plc
-2%
-$281.05 
FSLR First Solar, Inc.
-1.98%
-$28.35 
GOOGL Alphabet Inc
-1.95%
-$1,882.32 
APAM Artisan Partners Asset Management Inc.
-1.94%
-$285.75 
KFRC Kforce Inc.
-1.93%
-$52 
CYRX Cryoport Inc.
-1.9%
-$390 
CSCO Cisco Systems, Inc.
-1.9%
-$200.64 
CBRE CBRE Group Inc.
-1.86%
-$75.75 
GOOG Alphabet Inc
-1.84%
-$215.9 
SPCX Space Exploration Technologies Corp. Class A
-1.84%
-$611.52 
DASH DoorDash, Inc.
-1.83%
-$88.25 
QQQ Invesco QQQ Trust, Series 1
-1.82%
-$5,944.96 
JLL Jones Lang LaSalle Inc.
-1.78%
-$22.16 
VOT Vanguard Mid-Cap Growth ETF
-1.74%
-$30,924.8 
NIO Nio Inc.
-1.71%
-$7.2 
MTSI MACOM Technology Solutions Holdings, Inc.
-1.71%
-$125.55 
GDDY Godaddy Inc.
-1.69%
-$72.6 
IWF iShares Russell 1000 Growth ETF
-1.67%
-$24.84 
LH Labcorp Holdings Inc.
-1.64%
-$37.31 
BX Blackstone Inc.
-1.6%
-$48.86 
VUG Vanguard Growth ETF
-1.59%
-$104.39 
APH Amphenol Corporation
-1.57%
-$136.96 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.56%
-$3,568.92 
ROL Rollins, Inc.
-1.56%
-$12.72 
UNH UnitedHealth Group Incorporated
-1.53%
-$2,018.25 
ENS EnerSys
-1.5%
-$46.62 
IWM iShares Russell 2000 ETF
-1.5%
-$1,995.77 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-1.47%
-$375.44 
ALG Alamo Group Inc.
-1.47%
-$42.56 
RL Ralph Lauren Corporation
-1.46%
-$85.8 
EQIX Equinix, Inc.
-1.46%
-$174.72 
AMZN Amazon.com Inc
-1.46%
-$241.15 
SN SharkNinja, Inc.
-1.46%
-$186.12 
EMXC iShares MSCI Emerging Markets ex China ETF
-1.43%
-$74,179.61 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-1.42%
-$368,519 
LOGI Logitech International S.A.
-1.41%
-$269.36 
ESGE iShares ESG Aware MSCI EM ETF
-1.41%
-$535.82 
EL The Estée Lauder Companies Inc. Class A
-1.4%
-$138.46 
CTSH Cognizant Technology Solutions Corporation
-1.39%
-$36.56 
FRDM Freedom 100 Emerging Markets ETF
-1.39%
-$90.5 
UBER Uber Technologies, Inc.
-1.37%
-$122.5 
SCHA Schwab U.S. Small-Cap ETF
-1.35%
-$2,192.08 
LW Lamb Weston Holdings, Inc.
-1.35%
-$389.09 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-1.32%
-$685.97 
CSW CSW Industrials Inc.
-1.32%
-$46.08 
CEG Constellation Energy Corporation
-1.29%
-$1,000.36 
FDS FactSet Research Systems Inc.
-1.29%
-$86.02 
EXPD Expeditors International of Washington, Inc.
-1.29%
-$253.44 
VEEV Veeva Systems Inc.
-1.28%
-$108.27 
TGT Target Corporation
-1.27%
-$163.18 
MYRG Myr Group Inc.
-1.27%
-$28.96 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
-1.26%
-$315.09 
BDX Becton, Dickinson and Company
-1.26%
-$182.62 
LFUS Littelfuse Inc.
-1.25%
-$39.04 
STM STMicroelectronics N.V.
-1.25%
-$180.96 
FIX Comfort Systems USA, Inc.
-1.23%
-$54.8 
MORN Morningstar, Inc.
-1.23%
-$46.26 
ZBRA Zebra Technologies Corporation
-1.22%
-$23.05 
SPEM SPDR Portfolio Emerging Markets ETF
-1.22%
-$681.87 
JIG JPMorgan International Growth ETF
-1.21%
-$24 
IEMG iShares Core MSCI Emerging Markets ETF
-1.21%
-$9.45 
DECK Deckers Outdoor Corporation
-1.21%
-$55.38 
QCOM QUALCOMM Incorporated
-1.19%
-$74.2 
VB Vanguard Small-Cap ETF
-1.19%
-$68.3 
SCHE Schwab Emerging Markets Equity ETF
-1.15%
-$4,180.3 
EXEL Exelixis Inc.
-1.1%
-$21.39 
EMR Emerson Electric Co.
-1.08%
-$575.52 
ILMN Illumina, Inc.
-1.07%
-$77.76 
VWO Vanguard FTSE Emerging Markets ETF
-1.05%
-$4,005.82 
A Agilent Technologies Inc.
-1.05%
-$49.68 
KFY Korn Ferry
-1.04%
-$31.16 
SCHM Schwab U.S. Mid-Cap ETF
-1.03%
-$1,405.8 
BR Broadridge Financial Solutions, Inc.
-0.99%
-$19.03 
PRU Prudential Financial, Inc.
-0.95%
-$1,116.66 
OEF iShares S&P 100 ETF
-0.94%
-$28.8 
AZN AstraZeneca PLC American Depositary Shares
-0.93%
-$148.32 
ITOT iShares Core S&P Total U.S. Stock Market ETF
-0.92%
-$312,734.2 
IWR iShares Russell Mid-Cap ETF
-0.92%
-$1,515 
BKNG Booking Holdings Inc.
-0.92%
-$68.4 
ESGU iShares ESG Aware MSCI USA ETF
-0.91%
-$169.83 
EME EMCOR Group, Inc.
-0.9%
-$26.48 
NPO EnPro Industries Inc.
-0.9%
-$46.17 
FDX FedEx Corporation
-0.9%
-$61.3 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.9%
-$119.35 
IJR iShares Core S&P Small-Cap ETF
-0.88%
-$42,098.32 
SPY SPDR S&P 500 ETF Trust
-0.87%
-$80.76 
JCI Johnson Controls International plc
-0.86%
-$59.45 
UPS United Parcel Service, Inc.
-0.85%
-$2,540.63 
SCHB Schwab U.S. Broad Market ETF
-0.84%
-$9.25 
SNPE Xtrackers S&P 500 ESG ETF
-0.84%
-$1,361.36 
SPYM State Street SPDR Portfolio S&P 500 ETF
-0.83%
-$7,868.61 
IJH iShares Core S&P Mid-Cap ETF
-0.83%
-$139.15 
BOOT Boot Barn Holdings, Inc.
-0.82%
-$19.8 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
-0.82%
-$1,278.03 
IVV iShares Core S&P 500 ETF
-0.8%
-$6,683.57 
MDY SPDR S&P MidCap 400 ETF Trust
-0.79%
-$84.4 
ESE Esco Technologies Inc.
-0.77%
-$40.95 
IBM International Business Machines Corporation
-0.76%
-$428.34 
REXR Rexford Industrial Realty, Inc.
-0.73%
-$1.62 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.73%
-$700.29 
MDT Medtronic plc
-0.7%
-$489.1 
FIVE Five Below, Inc.
-0.69%
-$32.13 
TTEK Tetra Tech, Inc.
-0.68%
-$11.04 
VLTO Veralto Corporation
-0.63%
-$13.34 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.62%
-$63.85 
FTDR Frontdoor, Inc.
-0.61%
-$16.8 
KD Kyndryl Holdings Inc.
-0.61%
-$0.8 
MMM 3M Company
-0.6%
-$1,242.45 
SBLK Star Bulk Carriers Corp.
-0.59%
-$0.16 
NVDA NVIDIA Corporation
-0.58%
-$1,237.32 
BBY Best Buy Co., Inc.
-0.58%
-$81.75 
ECL Ecolab Inc.
-0.58%
-$42.12 
DIOD Diodes Inc.
-0.57%
-$21.82 
UNP Union Pacific Corporation
-0.56%
-$72.9 
NVO Novo Nordisk A/S Sponsored ADR
-0.55%
-$60.84 
CSX CSX Corporation
-0.54%
-$48.49 
EXPE Expedia Group, Inc.
-0.54%
-$17.43 
WAB Wabtec Corporation
-0.52%
-$2.99 
PNR Pentair plc
-0.51%
-$13.75 
SLV iShares Silver Trust
-0.49%
-$242.76 
ICLN iShares Global Clean Energy ETF
-0.48%
-$204.16 
MTD Mettler-Toledo International Inc.
-0.48%
-$86.46 
ENSG The Ensign Group, Inc.
-0.48%
-$11.9 
INCY Incyte Corporation
-0.46%
-$11.96 
GWW W.W. Grainger, Inc.
-0.45%
-$54.45 
FELE Franklin Electric Co., Inc.
-0.45%
-$11.86 
NBIX Neurocrine Biosciences Inc.
-0.44%
-$19.94 
IEX IDEX Corporation
-0.44%
-$26.78 
GLD SPDR Gold Shares
-0.43%
-$472.51 
DORM Dorman Products, Inc.
-0.41%
-$13.77 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.38%
-$4,577.03 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.37%
-$1.37 
CAH Cardinal Health Inc.
-0.36%
-$78.26 
NUHY Nuveen ESG High Yield Corporate Bond ETF
-0.34%
-$81.76 
DIA SPDR Dow Jones Industrial Average ETF Trust
-0.32%
-$1.69 
DHR Danaher Corporation
-0.32%
-$62.16 
PIPR Piper Sandler Companies
-0.31%
-$64 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.31%
-$6.83 
ADUS Addus HomeCare Corporation
-0.29%
-$13.38 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
-0.29%
-$1.68 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.28%
-$17.52 
AEM Agnico Eagle Mines Limited
-0.27%
-$56.05 
BIIB Biogen Inc.
-0.26%
-$9.3 
MBB iShares MBS ETF
-0.25%
-$8.97 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.25%
-$57.27 
SPBO SPDR Portfolio Corporate Bond ETF
-0.25%
-$70.14 
BCPC Balchem Corporation
-0.25%
-$9.66 
NSC Norfolk Southern Corporation
-0.25%
-$20.8 
SBUX Starbucks Corporation
-0.23%
-$17.55 
SRLN SPDR Blackstone Senior Loan ETF
-0.22%
-$63.27 
HVT Haverty Furniture Companies Inc.
-0.21%
-$5.28 
GRNB VanEck Green Bond ETF
-0.21%
-$75.4 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
-0.21%
-$183.6 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.2%
-$28.95 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.2%
-$903.1 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.2%
-$0.99 
SCCO Southern Copper Corporation
-0.2%
-$66.4 
MAA Mid-America Apartment Communities, Inc.
-0.18%
-$5.67 
DD DuPont de Nemours, Inc.
-0.17%
-$18.4 
IPAR Inter Parfums, Inc.
-0.17%
-$4.4 
GIS General Mills, Inc.
-0.15%
-$101.7 
AGG iShares Core U.S. Aggregate Bond ETF
-0.15%
-$22.68 
BKLN Invesco Senior Loan ETF
-0.15%
-$0.42 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.14%
-$1,050.8 
KEN Kenon Holdings Ltd.
-0.14%
-$7.83 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.14%
-$8.99 
JEPI JPMorgan Equity Premium Income Fund
-0.14%
-$0.16 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.14%
-$0.41 
PLUS Eplus Inc.
-0.14%
-$5.07 
MUB iShares National Muni Bond ETF
-0.14%
-$7.84 
BND Vanguard Total Bond Market Index Fund
-0.14%
-$10.31 
MA Mastercard Incorporated
-0.13%
-$27.88 
RAMP LiveRamp Holdings, Inc.
-0.13%
-$4.95 
JMTG JPMorgan Mortgage-Backed Securities ETF
-0.13%
-$4.29 
PLD Prologis Inc.
-0.13%
-$19.52 
MGRC McGrath RentCorp
-0.12%
-$2.73 
FR First Industrial Realty Trust Inc.
-0.11%
-$1.36 
GDX VanEck Gold Miners ETF
-0.1%
-$88.47 
AOS A. O. Smith Corporation
-0.1%
-$3.96 
ADI Analog Devices, Inc.
-0.1%
-$12.09 
CALM Cal-Maine Foods Inc.
-0.09%
-$2.39 
BA Boeing Company
-0.09%
-$34 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.09%
-$71.72 
BAC Bank of America Corporation
-0.09%
-$20.7 
BGRN iShares USD Green Bond ETF
-0.09%
-$3.88 
DHI D.R. Horton, Inc.
-0.09%
-$7.44 
IRM Iron Mountain Inc.
-0.08%
-$4.95 
FEGE First Eagle Global Equity ETF
-0.08%
-$578.52 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.07%
-$0.06 
HALO Halozyme Therapeutics Inc.
-0.07%
-$3.28 
ALLE Allegion plc
-0.06%
-$11.8 
EFA iShares MSCI EAFE ETF
-0.06%
-$2.54 
MTZ MasTec, Inc. Common Stock
-0.06%
-$0.73 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.06%
-$29.4 
WELL Welltower Inc.
-0.03%
-$10.64 
BMY Bristol-Myers Squibb Company
-0.03%
-$12 
ITGR Integer Holdings Corporation
-0.03%
-$1.24 
CPT Camden Property Trust
-0.03%
-$0.75 
IGOV iShares International Treasury Bond ETF
-0.03%
-$0.25 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
-0.01%
-$0.06 Events
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Dividends
Dividend Analysis
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| Trades 1552 | Longs Won 1041/1552 67% | Profit Factor 27.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $225,790.28 |
| Average Win $30,083.81 | Best Trade (Oct 15) $7.36M | Sharpe Ratio -71.23 |
| Average Loss -$2,231.21 | Worst Trade (Oct 15) -$176,263.16 | Z-Score 2.82 (99.52%) |
| Commissions $0 | Avg. Trade Length 10m 1w 6d | Expectancy $19,444.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 71,429 | 64,286 | 57,143 | 50,000 | 42,857 | 35,714 | 28,571 | 21,429 | 14,286 | 7,143 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 27 | $3,587 | $4,690.17 | - | $1,103.17 | 30.75% | -1.048% |
| AAPL Apple Inc. | 451 | $100,785.94 | $155,243.22 | - | $54,457.28 | 54.03% | +0.649% |
| ABBV AbbVie Inc. | 101 | $22,807.37 | $28,795.1 | - | $5,987.73 | 26.25% | +0.6% |
| ADC Agree Realty Corporation | 40 | $2,842 | $2,670.8 | - | -$171.2 | -6.02% | +0.316% |
| ADI Analog Devices, Inc. | 31 | $11,223.24 | $12,510.36 | - | $1,287.12 | 11.47% | -0.097% |
| ADM Archer-Daniels-Midland Co | 185 | $11,148.53 | $15,392 | - | $4,243.47 | 38.06% | +0.326% |
| ADUS Addus HomeCare Corporation | 39 | $3,857 | $4,529.73 | - | $672.73 | 17.44% | -0.294% |
| AEE Ameren Corporation | 250 | $25,100 | $26,412.5 | - | $1,312.5 | 5.23% | +1.822% |
| AEIS Advanced Energy Industries Inc. | 11 | $1,345.94 | $2,662.55 | - | $1,316.61 | 97.82% | -3.979% |
| AEM Agnico Eagle Mines Limited | 111 | $12,033.68 | $20,763.1 | - | $8,729.42 | 72.54% | -0.269% |
| AEP American Electric Power Company, Inc. | 300 | $32,781 | $37,987.5 | - | $5,206.5 | 15.88% | +1.879% |
| AFL Aflac Inc. | 57 | $6,367 | $6,775.3 | - | $408.3 | 6.41% | +0.69% |
| AGG iShares Core U.S. Aggregate Bond ETF | 162 | $16,025.21 | $15,433.74 | - | -$591.47 | -3.69% | -0.147% |
| ALG Alamo Group Inc. | 19 | $3,386.32 | $2,857.22 | - | -$529.1 | -15.62% | -1.468% |
| ALLE Allegion plc | 118 | $15,943.27 | $18,366.7 | - | $2,423.43 | 15.2% | -0.064% |
| AMAT Applied Materials, Inc. | 32 | $4,644.14 | $13,337.6 | - | $8,693.46 | 187.19% | -3.072% |
| AMD Advanced Micro Devices, Inc. | 47 | $28,753 | $25,407.96 | - | -$3,345.04 | -11.63% | -3.848% |
| AMGN Amgen Inc. | 23 | $7,386.04 | $9,996.26 | - | $2,610.22 | 35.34% | +0.136% |
| AMT American Tower Corporation | 23 | $4,107.18 | $4,236.6 | - | $129.42 | 3.15% | +1.566% |
| AMZN Amazon.com Inc | 65 | $14,266.18 | $16,318.25 | - | $2,052.07 | 14.38% | -1.456% |
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FAQ
Which stocks have generated the highest profits for MJT & Associates Financial Advisory Group Inc.?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Dividend Equity ETF - $1.2M, iShares Core S&P 500 ETF - $1.14M, ISHARES S&P 500 GROWTH ETF (3IS8) - $822,074.4, Micron Technology, Inc - $701,328.87, and Schwab U.S. Large-Cap ETF - $618,807.33. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: The Home Depot, Inc - $42,146.34, PGIM High Yield Bond Fund, Inc - $17,401.14, ONEOK, Inc - $16,181.98, Mge Energy Inc - $12,842.55, and Procter & Gamble Co - $5,748. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does MJT & Associates Financial Advisory Group Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.91M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $1.11M, iShares 0-5 Year TIPS Bond ETF - $383,217.51, iShares Core S&P Total U.S. Stock Market ETF - $321,015.47, JPMorgan Ultra-Short Income ETF - $293,144.94, and iShares Short Treasury Bond ETF - $248,798.31. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are MJT & Associates Financial Advisory Group Inc.'s monthly returns?
MJT & Associates Financial Advisory Group Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can MJT & Associates Financial Advisory Group Inc.'s strategy be considered aggressive or moderate?
MJT & Associates Financial Advisory Group Inc.'s strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow MJT & Associates Financial Advisory Group Inc.'s strategy?
MJT & Associates Financial Advisory Group Inc.'s strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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