MARS JEWETT FINANCIAL GROUP, INC.
CIK 2079098 · View on SEC EDGAR ↗
- Portfolio value
- $494.1M
- Positions
- 46
- As of
- June 30, 2026
#3,797 of 9,443 by 13F value · top 40.2%
Portfolio value QoQ: +56.5% 13F does not disclose cash
- Top 10 holdings weight
- 89.44%
- Top 25 holdings weight
- 98.13%
- Positions above 1%
- 13
- Effective number of positions
- 6.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 5.22% Est. buys $159,940,674 · sells $21,130,978
- New positions
- 10
- Increased
- 23
- Decreased
- 8
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
8.1%
Retail
1.9%
Consumer Discretionary
0.9%
Industrials
0.8%
Healthcare
0.5%
Communication Services
0.3%
Real Estate
0.2%
Financials
0.2%
Financial Services
0.0%
Other/Unmapped
86.9%
Full portfolio 46 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $168,488,564 | 34.10% | 3,259,597 | $27,808,579 | Up ×2 | ||
| DFAX | $59,911,027 | 12.13% | 1,626,249 | $5,904,856 | Up ×1 | ||
| MGV | $51,376,247 | 10.40% | 314,324 | $50,560,031 | Up ×1 | ||
| MGK | $48,713,579 | 9.86% | 554,130 | $47,880,815 | Up ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $30,619,067 | 6.20% | 320,820 | $29,845,639 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28,566,819 | 5.78% | 76,583 | $495,442 | Up ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $19,971,112 | 4.04% | 197,267 | $-10,259,223 | Down ×1 | ||
| TCHP | $18,310,872 | 3.71% | 365,559 | $946,617 | Down ×1 | ||
| VO | $8,626,825 | 1.75% | 107,072 | Up ×1 | |||
| AVSC | $7,339,702 | 1.49% | 100,078 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7,026,259 | 1.42% | 29,480 | $1,790,980 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,569,511 | 1.33% | 22,704 | $1,376,412 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,983,653 | 1.01% | 24,907 | $860,599 | Up ×2 | ||
| BA Boeing Company (The) Common Stock | $3,535,807 | 0.72% | 16,334 | $286,257 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2,749,869 | 0.56% | 6,538 | $326,443 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2,399,795 | 0.49% | 2,565 | $-399,794 | Down ×1 | ||
| MFSV MFS Active Value ETF | $2,275,774 | 0.46% | 79,656 | $41,829 | Down ×1 | ||
| MFSI MFS Active International ETF | $2,195,350 | 0.44% | 67,591 | $-209,801 | Down ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1,900,783 | 0.38% | 18,600 | $203,281 | Down ×1 | ||
| IVV | $1,867,097 | 0.38% | 2,493 | $316,778 | Up ×2 | ||
| SPY SPY | $1,745,475 | 0.35% | 2,337 | $225,621 | |||
| JNJ Johnson & Johnson Common Stock | $1,723,641 | 0.35% | 6,787 | $30,617 | Down ×1 | ||
| BRKB | $1,416,292 | 0.29% | 2,830 | $122,751 | Up ×1 | ||
| DFSU | $1,316,878 | 0.27% | 28,241 | Up ×1 | |||
| DFAS | $1,205,856 | 0.24% | 14,645 | Up ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1,141,180 | 0.23% | 27,419 | $122,586 | Up ×2 | ||
| VTV | $949,085 | 0.19% | 4,355 | $94,634 | |||
| IWD | $867,639 | 0.18% | 3,579 | $104,309 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $670,804 | 0.14% | 1,877 | $169,088 | Up ×1 | ||
| GLD | $629,560 | 0.13% | 1,709 | $-105,804 | |||
| VYM | $552,789 | 0.11% | 3,498 | $34,735 | |||
| JPM JP Morgan Chase & Co. Common Stock | $506,328 | 0.10% | 1,547 | $65,833 | Up ×1 | ||
| PFE Pfizer, Inc. Common Stock | $451,196 | 0.09% | 18,737 | $-72,299 | Up ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $425,111 | 0.09% | 1,203 | $94,713 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $336,878 | 0.07% | 316 | $118,426 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $317,604 | 0.06% | 5,574 | Up ×1 | |||
| VNLA | $297,766 | 0.06% | 6,094 | Up ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $288,177 | 0.06% | 512 | $85,553 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $250,480 | 0.05% | 692 | $11,217 | Up ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $250,086 | 0.05% | 3,503 | $-87,747 | Down ×1 | ||
| VIG | $247,505 | 0.05% | 1,046 | $22,552 | |||
| WFC Wells Fargo & Company Common Stock | $238,251 | 0.05% | 2,883 | Up ×1 | |||
| DFSI | $207,859 | 0.04% | 4,609 | Up ×1 | |||
| VSGX | $207,849 | 0.04% | 2,524 | Up ×1 | |||
| BIL | $205,259 | 0.04% | 2,240 | $321 | Up ×2 | ||
| V Visa Inc. | $201,356 | 0.04% | 587 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VO | $8,626,825 | 107,072 | 1.75% |
| AVSC | $7,339,702 | 100,078 | 1.49% |
| DFSU | $1,316,878 | 28,241 | 0.27% |
| DFAS | $1,205,856 | 14,645 | 0.24% |
| BAC | $317,604 | 5,574 | 0.06% |
| VNLA | $297,766 | 6,094 | 0.06% |
| WFC | $238,251 | 2,883 | 0.05% |
| DFSI | $207,859 | 4,609 | 0.04% |
| VSGX | $207,849 | 2,524 | 0.04% |
| V | $201,356 | 587 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAU | Bought more | +142K | +$27.8M |
| JSMD | Trimmed | -184K | -$10.3M |
| DFAX | Bought more | +36K | +$5.9M |
| AMZN | Bought more | +4K | +$1.8M |
| AAPL | Bought more | +2K | +$1.4M |
| TCHP | Trimmed | -27K | +$947K |
| NVDA | Bought more | +1K | +$861K |
| MSFT | Bought more | +749 | +$495K |
| COST | Trimmed | -245 | -$400K |
| TSLA | Bought more | +19 | +$326K |
3 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.