MARS JEWETT FINANCIAL GROUP, INC.
CIK 2079098 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $494.1M
- Posisi
- 46
- Per tanggal
- 30 Juni 2026
#3.797 dari 9.443 berdasarkan nilai 13F · top 40.2%
Nilai portofolio QoQ: +56.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 89,44%
- Bobot 25 kepemilikan teratas
- 98,13%
- Posisi di atas 1%
- 13
- Jumlah posisi efektif
- 6,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,22% Perkiraan pembelian $159.940.674 · penjualan $21.130.978
- Posisi baru
- 10
- Meningkat
- 23
- Menurun
- 8
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
86,9%
Portofolio lengkap 46 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $168.488.564 | 34,10% | 3.259.597 | $27.808.579 | Naik ×2 | ||
| DFAX | $59.911.027 | 12,13% | 1.626.249 | $5.904.856 | Naik ×1 | ||
| MGV | $51.376.247 | 10,40% | 314.324 | $50.560.031 | Naik ×1 | ||
| MGK | $48.713.579 | 9,86% | 554.130 | $47.880.815 | Naik ×1 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $30.619.067 | 6,20% | 320.820 | $29.845.639 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $28.566.819 | 5,78% | 76.583 | $495.442 | Naik ×2 | ||
| JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF | $19.971.112 | 4,04% | 197.267 | $-10.259.223 | Turun ×1 | ||
| TCHP | $18.310.872 | 3,71% | 365.559 | $946.617 | Turun ×1 | ||
| VO | $8.626.825 | 1,75% | 107.072 | Naik ×1 | |||
| AVSC | $7.339.702 | 1,49% | 100.078 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $7.026.259 | 1,42% | 29.480 | $1.790.980 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $6.569.511 | 1,33% | 22.704 | $1.376.412 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4.983.653 | 1,01% | 24.907 | $860.599 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $3.535.807 | 0,72% | 16.334 | $286.257 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $2.749.869 | 0,56% | 6.538 | $326.443 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $2.399.795 | 0,49% | 2.565 | $-399.794 | Turun ×1 | ||
| MFSV MFS Active Value ETF | $2.275.774 | 0,46% | 79.656 | $41.829 | Turun ×1 | ||
| MFSI MFS Active International ETF | $2.195.350 | 0,44% | 67.591 | $-209.801 | Turun ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $1.900.783 | 0,38% | 18.600 | $203.281 | Turun ×1 | ||
| IVV | $1.867.097 | 0,38% | 2.493 | $316.778 | Naik ×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 | Turun ×1 | ||
| BRKB | $1.416.292 | 0,29% | 2.830 | $122.751 | Naik ×1 | ||
| DFSU | $1.316.878 | 0,27% | 28.241 | Naik ×1 | |||
| DFAS | $1.205.856 | 0,24% | 14.645 | Naik ×1 | |||
| PECO Phillips Edison & Company, Inc. - Common Stock | $1.141.180 | 0,23% | 27.419 | $122.586 | Naik ×2 | ||
| VTV | $949.085 | 0,19% | 4.355 | $94.634 | |||
| IWD | $867.639 | 0,18% | 3.579 | $104.309 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $670.804 | 0,14% | 1.877 | $169.088 | Naik ×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 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $451.196 | 0,09% | 18.737 | $-72.299 | Naik ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $425.111 | 0,09% | 1.203 | $94.713 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $336.878 | 0,07% | 316 | $118.426 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $317.604 | 0,06% | 5.574 | Naik ×1 | |||
| VNLA | $297.766 | 0,06% | 6.094 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $288.177 | 0,06% | 512 | $85.553 | Naik ×1 | ||
| AMGN Amgen Inc. - Common Stock | $250.480 | 0,05% | 692 | $11.217 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $250.086 | 0,05% | 3.503 | $-87.747 | Turun ×1 | ||
| VIG | $247.505 | 0,05% | 1.046 | $22.552 | |||
| WFC Wells Fargo & Company Common Stock | $238.251 | 0,05% | 2.883 | Naik ×1 | |||
| DFSI | $207.859 | 0,04% | 4.609 | Naik ×1 | |||
| VSGX | $207.849 | 0,04% | 2.524 | Naik ×1 | |||
| BIL | $205.259 | 0,04% | 2.240 | $321 | Naik ×2 | ||
| V Visa Inc. | $201.356 | 0,04% | 587 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAU | Beli lebih banyak | +142K | +$27.8M |
| JSMD | Dipangkas | -184K | -$10.3M |
| DFAX | Beli lebih banyak | +36K | +$5.9M |
| AMZN | Beli lebih banyak | +4K | +$1.8M |
| AAPL | Beli lebih banyak | +2K | +$1.4M |
| TCHP | Dipangkas | -27K | +$947K |
| NVDA | Beli lebih banyak | +1K | +$861K |
| MSFT | Beli lebih banyak | +749 | +$495K |
| COST | Dipangkas | -245 | -$400K |
| TSLA | Beli lebih banyak | +19 | +$326K |
3 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.