MAF
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:
31.65%
Gain +0.35%
Monthly
1.63%
Yearly
21.38%
Drawdown
11.09%
$154.77M
Equity
Holdings
$154.77M
Investment
$127.66M
$32.17M
Profit +$424,007.59
Realized
$5.05M
Unrealized
$27.12M
Dividends
$3.42M
Goals
Avg. 73.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.35%
Profit
$424,007.59
Win %
68%
This Week
Compared To Last Week
Gain
0.28%
Profit
$424,007.59
Win %
68%
This Month
Compared to last month
Gain
2.35%
Profit
$3.55M
Win %
68%
This Year
Compared to last year
Gain
2.36%
Profit
$3.57M
Win %
68%
ITGR Integer Holdings Corporation
+20.18%
+$915.75 
AMZN Amazon.com Inc
+15.32%
+$4,510 
BIOX Bioceres Crop Solutions Corp.
+7.46%
+$37.17 
ETN Eaton Corporation plc
+7.32%
+$1,415.5 
GOOG Alphabet Inc
+6.88%
+$780.98 
GOOGL Alphabet Inc
+6.73%
+$7,572.39 
WY Weyerhaeuser Company
+6.51%
+$569.16 
VRT Vertiv Holdings Co
+6.18%
+$576.87 
AEIS Advanced Energy Industries Inc.
+5.56%
+$167.86 
COHR Coherent Corp.
+5.55%
+$96.81 
GIL Gildan Activewear Inc.
+5.49%
+$688.32 
ANET Arista Networks, Inc.
+5.46%
+$671.76 
SOLS Sollensys Corp
+4.84%
+$11.12 
SNPS Synopsys, Inc.
+4.41%
+$164.3 
ZM Zoom Video Communications, Inc.
+4.06%
+$161.25 
MDB MongoDB Inc.
+3.56%
+$336.4 
FFIV F5 Inc.
+3.56%
+$276.4 
FERG Ferguson Enterprises Inc
+3.52%
+$414.44 
TT Trane Technologies plc
+3.33%
+$88.02 
COHU Cohu Inc.
+3.31%
+$215.6 
META Meta Platforms Inc Class A
+3.28%
+$1,679.6 
ONTO Onto Innovation Inc.
+3.22%
+$16.12 
ARES Ares Management Corporation
+3.2%
+$35.73 
QTWO Q2 Holdings Inc.
+3.05%
+$64.8 
INO Inovio Pharmaceuticals, Inc.
+3.03%
+$6.5 
MSFT Microsoft Corp.
+3.02%
+$7,000.67 
BCPC Balchem Corporation
+2.97%
+$120.75 
NVDA NVIDIA Corporation
+2.93%
+$24,809.98 
GPOR Gulfport Energy Corporation
+2.84%
+$48.95 
LYB LyondellBasell Industries N.V.
+2.71%
+$68.88 
CTSH Cognizant Technology Solutions Corporation
+2.69%
+$58 
NTAP NetApp, Inc.
+2.6%
+$239.56 
MTD Mettler-Toledo International Inc.
+2.58%
+$249.83 
CVX Chevron Corporation
+2.35%
+$3,923.36 
FAST Fastenal Co.
+2.25%
+$2,663.85 
GLW Corning Incorporated
+2.24%
+$196.95 
TTEK Tetra Tech, Inc.
+2.19%
+$30.53 
EOG EOG Resources, Inc.
+2.19%
+$213.06 
QLYS Qualys, Inc.
+2.15%
+$57.76 
CSCO Cisco Systems, Inc.
+2.14%
+$233.28 
PSA Public Storage Common Stock
+2.12%
+$87.36 
TPL Texas Pacific Land Corporation
+2.11%
+$208.25 
GWW W.W. Grainger, Inc.
+1.97%
+$267.3 
OKE ONEOK, Inc.
+1.95%
+$4,176 
JCI Johnson Controls International plc
+1.93%
+$130.66 
HAL Halliburton Company
+1.93%
+$208.62 
ZS Zscaler Inc.
+1.89%
+$95.54 
PANW Palo Alto Networks, Inc.
+1.89%
+$565.8 
FIX Comfort Systems USA, Inc.
+1.88%
+$31.85 
CRM Salesforce Inc
+1.83%
+$152.26 
ORCL Oracle Corporation
+1.81%
+$1,279.74 
CSW CSW Industrials Inc.
+1.76%
+$66.36 
VTR Ventas Inc.
+1.73%
+$109.71 
ZTS Zoetis Inc.
+1.66%
+$17.64 
SHEL Shell plc
+1.62%
+$97.02 
RMBS Rambus Inc.
+1.62%
+$108.75 
ACN Accenture plc Class A
+1.61%
+$65.75 
BSX Boston Scientific Corporation
+1.59%
+$45.99 
PLUS Eplus Inc.
+1.56%
+$44.02 
VZ Verizon Communications Inc.
+1.52%
+$1.4 
RHI Robert Half Inc.
+1.5%
+$70 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$335,644.8 
SHEN Shenandoah Telecommunications Company
+1.44%
+$0.85 
NOC Northrop Grumman Corporation
+1.43%
+$83.93 
KRP Kimbell Royalty Partners, LP
+1.42%
+$146.16 
WDAY Workday Inc.
+1.41%
+$55.75 
SLB Schlumberger Limited
+1.39%
+$97.24 
KLAC KLA Corporation
+1.38%
+$971.1 
IUSG iShares Core S&P U.S. Growth ETF
+1.37%
+$126.99 
SAR Saratoga Investment Corp.
+1.33%
+$23.5 
CAH Cardinal Health Inc.
+1.3%
+$254.56 
CMCSA Comcast Corp
+1.23%
+$95.12 
COP ConocoPhillips
+1.22%
+$1,566 
ESE Esco Technologies Inc.
+1.21%
+$79.38 
FELE Franklin Electric Co., Inc.
+1.21%
+$38.75 
PTIR GraniteShares 2x Palantir ETF
+1.2%
+$66.6 
AMAT Applied Materials, Inc.
+1.18%
+$253.7 
CHD Church & Dwight Co., Inc.
+1.16%
+$38.42 
MSI Motorola Solutions, Inc.
+1.14%
+$39.44 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.12%
+$3,654.46 
VUG Vanguard Growth ETF
+1.1%
+$67.89 
VEEV Veeva Systems Inc.
+1.1%
+$59.94 
EQT EQT Corporation
+1.1%
+$38.28 
MTSI MACOM Technology Solutions Holdings, Inc.
+1.1%
+$73.71 
KEN Kenon Holdings Ltd.
+1.05%
+$60.9 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$47,991.7 
ADBE Adobe Inc.
+1.01%
+$12.55 
OLLI Ollie's Bargain Outlet Holdings Inc.
+1%
+$19.71 
QUBT Quantum Computing Inc.
+1%
+$10 
SNPE Xtrackers S&P 500 ESG ETF
+0.99%
+$1,478.69 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$3,618.16 
CMBT CMB.TECH NV
+0.94%
+$15 
UNP Union Pacific Corporation
+0.92%
+$141.51 
ESGE iShares ESG Aware MSCI EM ETF
+0.92%
+$339.34 
LOGI Logitech International S.A.
+0.9%
+$109.2 
AMLP Alerian MLP ETF
+0.89%
+$463.05 
GOLF Acushnet Holdings Corp.
+0.88%
+$20.24 
SCHW Charles Schwab Corporation
+0.87%
+$24.57 
SCHE Schwab Emerging Markets Equity ETF
+0.87%
+$3,122.62 
IBM International Business Machines Corporation
+0.86%
+$445.03 
BWLP BW LPG Limited
+0.85%
+$53.2 
CNQ Canadian Natural Resources Limited
+0.85%
+$203.2 
EPM Evolution Petroleum Corporation
+0.82%
+$0.03 
MCD McDonald's Corporation
+0.82%
+$3,132.81 
CALM Cal-Maine Foods Inc.
+0.8%
+$28 
EMR Emerson Electric Co.
+0.79%
+$385.86 
AEE Ameren Corporation
+0.79%
+$215 
ALG Alamo Group Inc.
+0.79%
+$27.28 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$425.49 
TSLA Tesla, Inc.
+0.76%
+$1,057.27 
IEMG iShares Core MSCI Emerging Markets ETF
+0.73%
+$5.6 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$69.42 
ESGU iShares ESG Aware MSCI USA ETF
+0.71%
+$127.65 
ENS EnerSys
+0.7%
+$33.8 
CAT Caterpillar Inc.
+0.7%
+$79.38 
BMY Bristol-Myers Squibb Company
+0.69%
+$765 
IVV iShares Core S&P 500 ETF
+0.69%
+$5,555.2 
CARR Carrier Global Corporation
+0.68%
+$28.98 
SPYM State Street SPDR Portfolio S&P 500 ETF
+0.68%
+$6,166.68 
DOW Dow Inc.
+0.67%
+$44.4 
FRDM Freedom 100 Emerging Markets ETF
+0.67%
+$43 
QQQ Invesco QQQ Trust, Series 1
+0.65%
+$1,989.12 
EXPE Expedia Group, Inc.
+0.62%
+$19.91 
TER Teradyne, Inc.
+0.6%
+$11 
IMO Imperial Oil Limited
+0.6%
+$89.32 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$6.29 
ITOT iShares Core S&P Total U.S. Stock Market ETF
+0.59%
+$188,312.68 
MO Altria Group, Inc.
+0.57%
+$12.87 
APH Amphenol Corporation
+0.55%
+$78.32 
NOK Nokia Corporation Sponsored ADR
+0.55%
+$50 
PBH Prestige Consumer Healthcare Inc.
+0.54%
+$13.23 
DIA SPDR Dow Jones Industrial Average ETF Trust
+0.54%
+$2.81 
AOS A. O. Smith Corporation
+0.54%
+$21.12 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$67.9 
EXPD Expeditors International of Washington, Inc.
+0.53%
+$98.56 
EXC Exelon Corporation
+0.53%
+$219.6 
STX Seagate Technology Holdings plc
+0.52%
+$89 
GM General Motors Company
+0.52%
+$46 
PSX Phillips 66
+0.51%
+$106.92 
DT Dynatrace, Inc.
+0.5%
+$36.52 
NSC Norfolk Southern Corporation
+0.46%
+$43.4 
BHE Benchmark Electronics Inc.
+0.44%
+$24.85 
EBAY eBay Inc.
+0.43%
+$24.5 
ENPH Enphase Energy, Inc.
+0.43%
+$2.4 
CSX CSX Corporation
+0.42%
+$38.43 
ERIC Telefonaktiebolaget LM Ericsson American Depositary Shares
+0.41%
+$81 
PFE Pfizer Inc.
+0.4%
+$11.5 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$1.7 
RTX RTX Corporation
+0.39%
+$5.04 
DIOD Diodes Inc.
+0.39%
+$20.8 
VLO Valero Energy Corporation
+0.38%
+$36.89 
AVGO Broadcom Inc.
+0.37%
+$1,156.32 
PG Procter & Gamble Co
+0.37%
+$1,143.74 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$706.8 
OTIS Otis Worldwide Corporation
+0.36%
+$8.32 
BAC Bank of America Corporation
+0.36%
+$101.2 
NUMG Nuveen ESG Mid-Cap Growth ETF
+0.35%
+$153.6 
JEPI JPMorgan Equity Premium Income Fund
+0.33%
+$0.38 
RF Regions Financial Corporation
+0.32%
+$40 
AZO AutoZone Inc.
+0.32%
+$9.68 
GD General Dynamics Corporation
+0.32%
+$25.62 
MRK Merck & Co., Inc.
+0.32%
+$244.37 
NPO EnPro Industries Inc.
+0.31%
+$27.16 
MLPX Global X MLP & Energy Infrastructure ETF
+0.31%
+$12.88 
KD Kyndryl Holdings Inc.
+0.3%
+$0.4 
VSNT Versant Media Group, Inc.
+0.28%
+$1 
DOV Dover Corporation
+0.27%
+$6.16 
JPM JPMorgan Chase & Co.
+0.27%
+$122.2 
KRMA Global X Conscious Companies ETF
+0.25%
+$331.93 
ALLE Allegion plc
+0.22%
+$35.36 
RAMP LiveRamp Holdings, Inc.
+0.21%
+$8.88 
SO The Southern Company
+0.21%
+$654.8 
VOT Vanguard Mid-Cap Growth ETF
+0.21%
+$3,744.8 
JNJ Johnson & Johnson
+0.21%
+$978.91 
KFY Korn Ferry
+0.2%
+$10.08 
COWZ Pacer US Cash Cows 100 ETF
+0.2%
+$10.14 
CMI Cummins Inc.
+0.19%
+$53.68 
SCHD Schwab U.S. Dividend Equity ETF
+0.18%
+$45,732.9 
USB U.S. Bancorp
+0.17%
+$319.66 
T AT&T Inc.
+0.17%
+$25.04 
BNY BlackRock New York Municipal Income Trust
+0.16%
+$0.75 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$14.85 
MGRC McGrath RentCorp
+0.13%
+$1.65 
XYL Xylem Inc.
+0.13%
+$5.4 
MMM 3M Company
+0.12%
+$263.54 
BDX Becton, Dickinson and Company
+0.1%
+$12.75 
ISRG Intuitive Surgical, Inc.
+0.1%
+$6.12 
C Citigroup Inc.
+0.1%
+$15.08 
NUE Nucor Corporation
+0.1%
+$17.25 
AFL Aflac Inc.
+0.09%
+$6.84 
WMT Walmart Inc.
+0.09%
+$692.21 
ABT Abbott Laboratories
+0.09%
+$2.25 
FEGE First Eagle Global Equity ETF
+0.08%
+$514.36 
FDS FactSet Research Systems Inc.
+0.07%
+$4.59 
FXC Invesco CurrencyShares Canadian Dollar Trust
+0.06%
+$0.84 
AEP American Electric Power Company, Inc.
+0.06%
+$21 
ICFI ICF International Inc.
+0.05%
+$1.76 
BKLN Invesco Senior Loan ETF
+0.05%
+$0.14 
EMNT PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund
+0.04%
+$0.44 
MGEE Mge Energy Inc.
+0.04%
+$45 
DIS The Walt Disney Company
+0.03%
+$8.01 
LFUS Littelfuse Inc.
+0.03%
+$1.56 
SRLN SPDR Blackstone Senior Loan ETF
+0.03%
+$7.03 
SHYG iShares 0-5 Year High Yield Corporate Bond ETF
+0.02%
+$0.14 
ILMN Illumina, Inc.
+0.01%
+$0.27 
CBSTF Cannabist Company Holdings Inc.
0%
$0 
CDNMF EGR Exploration Ltd.
0%
$0 
OGN Organon & Co.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
JPST JPMorgan Ultra-Short Income ETF
0%
$0 
SHE SPDR MSCI USA Gender Diversity ETF
0%
$0 
SPSM SPDR Portfolio S&P 600 Small Cap ETF
0%
$0 LAC
LAC
0%
$0 
IRS-WT IRSA Inversiones y Representaciones Sociedad Anónima WT
0%
$0 H591
H5919C104
0%
$0 
MTZ MasTec, Inc. Common Stock
-18.91%
-$61.34 
GDDY Godaddy Inc.
-16.7%
-$663.6 
OLN Olin Corporation
-16.51%
-$775.92 
CTVA Corteva Inc.
-11.9%
-$1,371.27 
COIN Coinbase Global, Inc.
-10.59%
-$2,320.88 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$1,014.72 
AAPL Apple Inc.
-7.35%
-$17,188.52 
NXPI NXP Semiconductors N.V.
-6.53%
-$960 
LIN Linde plc
-5.95%
-$151.3 
MU Micron Technology, Inc.
-5.9%
-$36,605.63 
EXEL Exelixis Inc.
-5.25%
-$29.4 
SRPT Sarepta Therapeutics Inc.
-4.5%
-$48.3 
SHOP Shopify Inc.
-4.29%
-$330.75 
AU AngloGold Ashanti plc
-3.66%
-$990.29 
AEM Agnico Eagle Mines Limited
-3.63%
-$1,331.64 
BOOT Boot Barn Holdings, Inc.
-3.48%
-$102.22 
CAG Conagra Brands Inc.
-3.46%
-$579.28 
SW Smurfit WestRock PLC
-3.26%
-$77.5 
PLPC Preformed Line Products Co.
-3.12%
-$45.92 
CRWV CoreWeave, Inc.
-2.88%
-$266.25 
UL Unilever PLC Sponsored American Depositary Receipt
-2.85%
-$334.8 
IONS Ionis Pharmaceuticals, Inc.
-2.83%
-$22.65 
INCY Incyte Corporation
-2.82%
-$152.68 
DECK Deckers Outdoor Corporation
-2.82%
-$148.93 
SBSW Sibanye Stillwater Ltd - ADR
-2.75%
-$87.5 
GEHC GE HealthCare Technologies Inc.
-2.75%
-$263.04 
LUMN Lumen Technologies Inc.
-2.74%
-$15.66 
EQIX Equinix, Inc.
-2.7%
-$367.25 
QCOM QUALCOMM Incorporated
-2.63%
-$139.65 
ABBV AbbVie Inc.
-2.51%
-$634.06 
DLR Digital Realty Trust, Inc.
-2.42%
-$121.42 
BIIB Biogen Inc.
-2.4%
-$74.7 
RGLD Royal Gold Inc.
-2.31%
-$93.8 
BFH Bread Financial Holdings Inc.
-2.31%
-$56.1 
CPT Camden Property Trust
-2.19%
-$62 
NEM Newmont Corporation
-2.14%
-$221.4 
HE Hawaiian Electric Industries Inc.
-2.05%
-$66.42 
LH Labcorp Holdings Inc.
-2.01%
-$44.31 
LW Lamb Weston Holdings, Inc.
-1.87%
-$533 
IRM Iron Mountain Inc.
-1.86%
-$127.6 
JLL Jones Lang LaSalle Inc.
-1.85%
-$26.76 
GIS General Mills, Inc.
-1.84%
-$1,295.78 
BBY Best Buy Co., Inc.
-1.78%
-$234 
CBRE CBRE Group Inc.
-1.77%
-$79.5 
APD Air Products and Chemicals, Inc.
-1.77%
-$307.98 
DNP DNP Select Income Fund Inc.
-1.74%
-$743.09 
DHI D.R. Horton, Inc.
-1.7%
-$153.14 
BTI British American Tobacco p.l.c. ADR
-1.69%
-$3.12 
UNH UnitedHealth Group Incorporated
-1.68%
-$2,297.75 
ADM Archer-Daniels-Midland Co
-1.66%
-$247.9 
SQ Block, Inc.
-1.64%
-$10.8 
SNOW Snowflake Inc.
-1.62%
-$183.16 
REXR Rexford Industrial Realty, Inc.
-1.59%
-$3.66 
SOLV Solventum Corporation
-1.59%
-$249.78 
LRCX Lam Research Corporation
-1.58%
-$1,175 
CYRX Cryoport Inc.
-1.57%
-$288 
HVT Haverty Furniture Companies Inc.
-1.56%
-$34.32 
GLD SPDR Gold Shares
-1.49%
-$590.1 
NVS Novartis AG Sponsored ADR
-1.45%
-$338.92 
RL Ralph Lauren Corporation
-1.44%
-$77.98 
WEYS Weyco Group Inc.
-1.42%
-$196 
SBLK Star Bulk Carriers Corp.
-1.37%
-$0.4 
NKE Nike, Inc. - Class B
-1.37%
-$129.92 
ASML ASML Holding N.V. New York Registry Shares
-1.36%
-$336.6 
PPG PPG Industries Inc.
-1.35%
-$31.71 
DD DuPont de Nemours, Inc.
-1.32%
-$108.56 
MNST Monster Beverage Corporation
-1.3%
-$97.79 
GRMN Garmin Ltd.
-1.27%
-$373.23 
STM STMicroelectronics N.V.
-1.26%
-$335.67 
EXLS ExlService Holdings Inc.
-1.25%
-$39.56 
SCCO Southern Copper Corporation
-1.24%
-$377.85 
HSY The Hershey Company
-1.23%
-$132.98 
MDLZ Mondelez International, Inc.
-1.22%
-$199.43 
F Ford Motor Company
-1.21%
-$81.54 
FTDR Frontdoor, Inc.
-1.21%
-$29.37 
TJX The TJX Companies, Inc.
-1.21%
-$201.6 
SHW The Sherwin-Williams Company
-1.16%
-$23.94 
AVB AvalonBay Communities, Inc.
-1.16%
-$99.82 
EL The Estée Lauder Companies Inc. Class A
-1.16%
-$44.1 
NEE NextEra Energy, Inc.
-1.15%
-$3,325.93 
VTRS Viatris Inc.
-1.13%
-$2.8 
PKG Packaging Corporation of America
-1.12%
-$80.91 
PNR Pentair plc
-1.1%
-$36.5 
OTTR Otter Tail Corporation
-1.1%
-$411.6 
ZBH Zimmer Biomet Holdings, Inc.
-1.08%
-$164.8 
TXN Texas Instruments Inc
-1.08%
-$108.72 
LOW Lowe's Companies Inc.
-1.08%
-$72.64 
PLD Prologis Inc.
-1.08%
-$229.1 
APAM Artisan Partners Asset Management Inc.
-1.06%
-$189 
CTAS Cintas Corporation
-1.04%
-$51.84 
CRH CRH plc
-1.03%
-$67.32 
ADUS Addus HomeCare Corporation
-1.03%
-$46.8 
INTC Intel Corporation
-1.02%
-$1,089.96 
NDAQ Nasdaq, Inc.
-1.02%
-$21.34 
KO The Coca-Cola Company
-1.02%
-$683.1 
DKNG DraftKings Inc.
-1.01%
-$159.6 
EQR Equity Residential
-1%
-$71.69 
BURL Burlington Stores Inc.
-1%
-$44.52 
UPS United Parcel Service, Inc.
-1%
-$3,214.05 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$112.2 
ROL Rollins, Inc.
-0.99%
-$9.12 
XOM Exxon Mobil Corporation
-0.97%
-$235.62 
CHWY Chewy Inc.
-0.96%
-$16.28 
SN SharkNinja, Inc.
-0.95%
-$102.96 
MRSH Marsh & McLennan Companies, Inc.
-0.95%
-$21.84 
CLF Cleveland-Cliffs Inc.
-0.95%
-$13.97 
FIVE Five Below, Inc.
-0.93%
-$42.84 
HALO Halozyme Therapeutics Inc.
-0.91%
-$31.16 
FN Fabrinet
-0.89%
-$27.44 
GEF Greif Inc.
-0.87%
-$22.04 
VIGI Vanguard International Dividend Appreciation Index Fund
-0.83%
-$65.61 
FE FirstEnergy Corp.
-0.82%
-$400 
IPAR Inter Parfums, Inc.
-0.81%
-$21.42 
MED Medifast Inc.
-0.81%
-$8 
D Dominion Energy, Inc.
-0.8%
-$1,400 
KMB Kimberly-Clark Corporation
-0.8%
-$24.64 
ADC Agree Realty Corporation
-0.78%
-$24.4 
PYPL PayPal Holdings Inc
-0.76%
-$1.32 
SUI Sun Communities Inc.
-0.76%
-$24.7 
ULTA Ulta Beauty Inc.
-0.76%
-$7.8 
SPGI S&P Global Inc.
-0.74%
-$85.96 
MA Mastercard Incorporated
-0.74%
-$187 
MAA Mid-America Apartment Communities, Inc.
-0.73%
-$26.46 
IDEV iShares Core MSCI International Developed Markets ETF (IDEV)
-0.72%
-$43,269.6 
WOLF Wolfspeed, Inc.
-0.71%
-$0.17 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$3,251.15 
NTRA NATERA INC (Common Stock) – ticker 45E
-0.7%
-$55.1 
ELS Equity Lifestyle Properties Inc.
-0.7%
-$21.62 
MP MP Materials Corp.
-0.7%
-$72.5 
DASH DoorDash, Inc.
-0.69%
-$10.96 
MZTI The Marzetti Company
-0.69%
-$14.8 
ICLN iShares Global Clean Energy ETF
-0.68%
-$270.96 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$4,938.72 
AMGN Amgen Inc.
-0.64%
-$52.08 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$55.44 
BE Bloom Energy Corporation
-0.63%
-$146.72 
AMT American Tower Corporation
-0.63%
-$39.6 
EFA iShares MSCI EAFE ETF
-0.62%
-$25.74 
EME EMCOR Group, Inc.
-0.62%
-$29.64 
PM Philip Morris International Inc.
-0.61%
-$23.6 
ECL Ecolab Inc.
-0.61%
-$42.75 
ESGD iShares ESG Aware MSCI EAFE ETF
-0.61%
-$488.32 
DHR Danaher Corporation
-0.61%
-$114.24 
ROST Ross Stores, Inc.
-0.59%
-$118.5 
SCHF Schwab International Equity ETF
-0.58%
-$3.84 
WEC WEC Energy Group Inc.
-0.57%
-$15.75 
VLTO Veralto Corporation
-0.57%
-$11.34 
SBUX Starbucks Corporation
-0.57%
-$58.2 
OGS One Gas Inc.
-0.56%
-$879.99 
PRU Prudential Financial, Inc.
-0.56%
-$694.14 
MMED MiniMed Group, Inc.
-0.55%
-$23.6 
WAB Wabtec Corporation
-0.55%
-$3.2 
VNQ Vanguard Real Estate ETF
-0.54%
-$5,118.66 
USRT iShares Core U.S. REIT ETF
-0.54%
-$17.76 
LLY Eli Lilly and Company
-0.53%
-$49.04 
BR Broadridge Financial Solutions, Inc.
-0.53%
-$9.02 
EFV iShares MSCI EAFE Value ETF
-0.53%
-$16.34 
LULU lululemon athletica inc.
-0.51%
-$20.13 
WELL Welltower Inc.
-0.51%
-$165.41 
PIPR Piper Sandler Companies
-0.5%
-$121.6 
SCHH Schwab U.S. REIT ETF
-0.49%
-$118.92 
SLI Standard Lithium Ltd.
-0.49%
-$8.77 
IWM iShares Russell 2000 ETF
-0.47%
-$674.15 
SPG Simon Property Group, Inc.
-0.46%
-$37.45 
PEP PepsiCo, Inc.
-0.46%
-$1,514.24 
SPMB SPDR Portfolio Mortgage Backed Bond ETF
-0.45%
-$29.2 
CPB The Campbell's Company
-0.45%
-$25.8 
NTNX Nutanix, Inc.
-0.42%
-$24.75 
HD The Home Depot, Inc.
-0.42%
-$1,777.84 
VMBS Vanguard Mortgage-Backed Securities Fund
-0.41%
-$2.09 
MBB iShares MBS ETF
-0.4%
-$14.43 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$647.66 
SLP Simulations Plus, Inc.
-0.38%
-$5.32 
BIO Bio-Rad Laboratories Inc.
-0.38%
-$7.44 
AXP American Express Company
-0.38%
-$703.57 
ENSG The Ensign Group, Inc.
-0.37%
-$9.38 
FDX FedEx Corporation
-0.37%
-$26.45 
MDT Medtronic plc
-0.37%
-$222.4 
GPC Genuine Parts Company
-0.37%
-$51.52 
RSG Republic Services, Inc.
-0.37%
-$21.84 
KVUE Kenvue Inc.
-0.36%
-$34.16 
RIO Rio Tinto Plc Sponsored ADR
-0.34%
-$21.12 
IGOV iShares International Treasury Bond ETF
-0.34%
-$3.5 
CL Colgate-Palmolive Company
-0.33%
-$23.1 
PNW Pinnacle West Capital Corporation
-0.33%
-$333.63 
SWKS Skyworks Solutions Inc.
-0.32%
-$37 
CEG Constellation Energy Corporation
-0.31%
-$227.61 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$0.28 
MORN Morningstar, Inc.
-0.28%
-$18.7 
IWR iShares Russell Mid-Cap ETF
-0.28%
-$465 
NUBD Nuveen ESG U.S. Aggregate Bond ETF
-0.28%
-$231.12 
EGP EastGroup Properties Inc.
-0.27%
-$3.42 
VTV Vanguard Value ETF
-0.27%
-$8.85 
POWI Power Integrations Inc.
-0.26%
-$10.4 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$20.52 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$356.4 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$40.5 
BX Blackstone Inc.
-0.25%
-$8.96 
A Agilent Technologies Inc.
-0.24%
-$9.18 
FISV Fiserv, Inc.
-0.24%
-$7.41 
COST Costco Wholesale Corporation
-0.24%
-$61.56 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$4,141.35 
VB Vanguard Small-Cap ETF
-0.22%
-$13.2 
MDYV SPDR S&P 400 Mid Cap Value ETF
-0.22%
-$52.29 
FR First Industrial Realty Trust Inc.
-0.21%
-$2.94 
SPBO SPDR Portfolio Corporate Bond ETF
-0.21%
-$72.06 
MEDP Medpace Holdings Inc.
-0.21%
-$2.38 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.2%
-$12.85 
VBR VANGUARD SMALL-CAP VALUE ETF
-0.2%
-$2,541.6 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$3,118.88 
QRVO Qorvo Inc.
-0.19%
-$0.85 
BKNG Booking Holdings Inc.
-0.18%
-$17 
SUSC iShares ESG Aware USD Corporate Bond ETF
-0.18%
-$23.4 
ESML iShares ESG Aware MSCI USA Small-Cap ETF
-0.17%
-$83.43 
SOUN SoundHound AI Inc.
-0.16%
-$10 
SPYV SPDR Portfolio S&P 500 Value ETF
-0.16%
-$84 
ELV Elevance Health, Inc.
-0.15%
-$3.36 
BGRN iShares USD Green Bond ETF
-0.14%
-$6.4 
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF
-0.14%
-$0.52 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$14.72 
MDY SPDR S&P MidCap 400 ETF Trust
-0.13%
-$13.92 
KTB Kontoor Brands Inc.
-0.12%
-$19 
MKC McCormick & Company, Incorporated
-0.12%
-$1.32 
NUHY Nuveen ESG High Yield Corporate Bond ETF
-0.12%
-$27.9 
MUB iShares National Muni Bond ETF
-0.11%
-$6.72 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$18.4 
GRNB VanEck Green Bond ETF
-0.1%
-$34.67 
XLF Financial Select Sector SPDR Fund
-0.1%
-$36 
TIP iShares TIPS Bond ETF
-0.1%
-$0.11 
BWB Bridgewater Bancshares Inc.
-0.1%
-$20 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.09%
-$0.27 
REG Regency Centers Corporation
-0.09%
-$9.31 
DON WisdomTree U.S. MidCap Dividend Fund
-0.09%
-$6,135.5 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.08%
-$21.87 
MOV Movado Group Inc.
-0.08%
-$2.16 
SPMD SPDR Portfolio S&P 400 Mid Cap ETF
-0.08%
-$75.3 
KFRC Kforce Inc.
-0.07%
-$3.08 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$3,936.45 
JHG Janus Henderson Group plc
-0.04%
-$0.08 
V Visa Inc. Class A
-0.04%
-$5.88 
XEL Xcel Energy Inc.
-0.04%
-$86.37 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,300.35 
USHY iShares Broad USD High Yield Corporate Bond ETF
-0.03%
-$0.62 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$0.06 
IGE iShares North American Natural Resources ETF
-0.02%
-$4 
DORM Dorman Products, Inc.
-0.01%
-$0.54 
TGT Target Corporation
-0.01%
-$1.78 
UBER Uber Technologies, Inc.
-0.01%
-$0.83 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$0.41 Events
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Dividends
Dividend Analysis
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| Trades 1339 | Longs Won 935/1339 69% | Profit Factor 40.47 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $251,010.63 |
| Average Win $35,275.91 | Best Trade (Aug 14) $7.47M | Sharpe Ratio -66.02 |
| Average Loss -$2,017.35 | Worst Trade (Aug 07) -$158,242.68 | Z-Score 6.18 (100%) |
| Commissions $0 | Avg. Trade Length 10m 1d | Expectancy $24,024.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 76,923 | 69,231 | 61,538 | 53,846 | 46,154 | 38,462 | 30,769 | 23,077 | 15,385 | 7,692 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| A Agilent Technologies Inc. | 27 | $3,587 | $3,735.99 | - | $148.99 | 4.15% | -0.245% |
| AAPL Apple Inc. | 701 | $156,301.15 | $216,545.91 | - | $60,244.76 | 38.54% | -7.354% |
| ABBV AbbVie Inc. | 98 | $22,022.59 | $24,592.12 | - | $2,569.53 | 11.67% | -2.513% |
| ABT Abbott Laboratories | 25 | $2,269 | $2,642.5 | - | $373.5 | 16.46% | +0.085% |
| ACN Accenture plc Class A | 25 | $5,925.4 | $4,148 | - | -$1,777.4 | -30% | +1.611% |
| ADBE Adobe Inc. | 5 | $1,763.8 | $1,252.05 | - | -$511.75 | -29.01% | +1.013% |
| ADC Agree Realty Corporation | 40 | $2,842 | $3,112 | - | $270 | 9.5% | -0.778% |
| ADM Archer-Daniels-Midland Co | 185 | $11,148.53 | $14,664.95 | - | $3,516.42 | 31.54% | -1.662% |
| ADUS Addus HomeCare Corporation | 39 | $3,857 | $4,503.72 | - | $646.72 | 16.77% | -1.028% |
| AEE Ameren Corporation | 250 | $25,100 | $27,402.5 | - | $2,302.5 | 9.17% | +0.791% |
| AEIS Advanced Energy Industries Inc. | 11 | $1,345.94 | $3,184.72 | - | $1,838.78 | 136.62% | +5.564% |
| AEM Agnico Eagle Mines Limited | 243 | $26,344 | $35,300.61 | - | $8,956.61 | 34% | -3.635% |
| AEP American Electric Power Company, Inc. | 300 | $32,781 | $38,355 | - | $5,574 | 17% | +0.055% |
| AFL Aflac Inc. | 57 | $6,367 | $7,266.36 | - | $899.36 | 14.13% | +0.094% |
| AGG iShares Core U.S. Aggregate Bond ETF | 162 | $16,025.21 | $15,773.94 | - | -$251.27 | -1.57% | -0.256% |
| ALG Alamo Group Inc. | 22 | $3,921 | $3,499.76 | - | -$421.24 | -10.74% | +0.786% |
| ALLE Allegion plc | 104 | $13,790.47 | $16,369.6 | - | $2,579.13 | 18.7% | +0.216% |
| AMAT Applied Materials, Inc. | 43 | $6,240.56 | $21,829.81 | - | $15,589.25 | 249.81% | +1.176% |
| AMGN Amgen Inc. | 21 | $6,543 | $8,088.36 | - | $1,545.36 | 23.62% | -0.64% |
| AMLP Alerian MLP ETF | 945 | $46,352.94 | $52,277.4 | - | $5,924.46 | 12.78% | +0.894% |
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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: iShares Core S&P 500 ETF - $1.13M, Schwab U.S. Dividend Equity ETF - $997,359.74, ISHARES S&P 500 GROWTH ETF (3IS8) - $799,643.89, Schwab U.S. Large-Cap ETF - $618,807.33, and iShares MSCI Emerging Markets ex China ETF - $537,690.84. 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: PGIM High Yield Bond Fund, Inc - $17,401.14, Godaddy Inc - $4,478.92, Pioneer Acquisition I Corp - $2,598.63, Adobe Inc - $2,379.8, and Fidelity National Information Services, Inc - $2,159.6. 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 $3.42M earned over time. The largest contributors to dividend income include Schwab U.S. Dividend Equity ETF - $902,580.48, iShares 0-5 Year TIPS Bond ETF - $383,198.61, JPMorgan Ultra-Short Income ETF - $279,938.11, iShares Core S&P Total U.S. Stock Market ETF - $232,221.08, and iShares Short Treasury Bond ETF - $218,900.83. 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 leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
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.
