Asset Manager
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MARS JEWETT FINANCIAL GROUP, INC.
Market Value
$494M
+56.7%
Holdings
46
+6
New Purchases
10
Added To
23
Closed
0
Reduced
8
Top 10 Concentration
89.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MGV | 10.40% | 0.26% | +10.14% | $51M |
| MGK | 9.86% | 0.26% | +9.60% | $49M |
| IXUS | 6.20% | 0.25% | +5.95% | $31M |
| VO | 1.75% | 0.00% | +1.75% | $9M |
| AVSC | 1.49% | 0.00% | +1.49% | $7M |
| DFSU | 0.27% | 0.00% | +0.27% | $1M |
| DFAS | 0.24% | 0.00% | +0.24% | $1M |
| BAC | 0.06% | 0.00% | +0.06% | $318K |
| VNLA | 0.06% | 0.00% | +0.06% | $298K |
| WFC | 0.05% | 0.00% | +0.05% | $238K |
| DFSI | 0.04% | 0.00% | +0.04% | $208K |
| VSGX | 0.04% | 0.00% | +0.04% | $208K |
| V | 0.04% | 0.00% | +0.04% | $201K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAU | 34.10% | 44.62% | -10.52% | $168M |
| JSMD | 4.04% | 9.59% | -5.55% | $20M |
| DFAX | 12.13% | 17.13% | -5.00% | $60M |
| MSFT | 5.78% | 8.90% | -3.12% | $29M |
| TCHP | 3.71% | 5.51% | -1.80% | $18M |
| COST | 0.49% | 0.89% | -0.40% | $2M |
| MFSI | 0.44% | 0.76% | -0.32% | $2M |
| AAPL | 1.33% | 1.65% | -0.32% | $7M |
| BA | 0.72% | 1.03% | -0.31% | $4M |
| NVDA | 1.01% | 1.31% | -0.30% | $5M |
| MFSV | 0.46% | 0.71% | -0.25% | $2M |
| AMZN | 1.42% | 1.66% | -0.24% | $7M |
| TSLA | 0.56% | 0.77% | -0.21% | $3M |
| JNJ | 0.35% | 0.54% | -0.19% | $2M |
| SBUX | 0.38% | 0.54% | -0.15% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $72M | 14.6% |
| Large Cap | 14 | $369M | 74.6% |
| Mid Cap | 6 | $29M | 5.8% |
| Small Cap | 4 | $25M | 5.0% |
Portfolio Analytics
Avg Market Cap
$808.0B
Median Market Cap
$155.7B
Avg P/E
41.5
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
22
# ETFs / Funds
24
Top Holdings (46 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAU | 34.10% | 3,259,597 | $168M | $51.69 | $28M | +141,690 | +4.5% | |
| 2 | DFAX | 12.13% | 1,626,249 | $60M | $36.84 | $6M | +36,429 | +2.3% | |
| 3 | MGV | 10.40% | 314,324 | $51M | $163.45 | $51M | +308,693 | +5482.0% | |
| 4 | MGK | 9.86% | 554,130 | $49M | $87.91 | $48M | +551,864 | +24354.1% | |
| 5 | IXUS | 6.20% | 320,820 | $31M | $95.44 | $30M | +311,893 | +3493.8% | |
| 6 | MSFT | 5.78% | 76,583 | $29M | $373.02 | $495K | +749 | +1.0% | |
| 7 | JSMD | 4.04% | 197,267 | $20M | $101.24 | -$10M | -183,708 | -48.2% | |
| 8 | TCHP | 3.71% | 365,559 | $18M | $50.09 | $947K | -27,475 | -7.0% | |
| 9 | VO | 1.75% | 107,072 | $9M | $80.57 | — | +107,072 | — | NEW |
| 10 | AVSC | 1.49% | 100,078 | $7M | $73.34 | — | +100,078 | — | NEW |
| 11 | AMZN | 1.42% | 29,480 | $7M | $238.34 | $2M | +4,343 | +17.3% | |
| 12 | AAPL | 1.33% | 22,704 | $7M | $289.35 | $1M | +2,242 | +11.0% | |
| 13 | NVDA | 1.01% | 24,907 | $5M | $200.09 | $861K | +1,266 | +5.4% | |
| 14 | BA | 0.72% | 16,334 | $4M | $216.47 | $286K | +7 | +0.0% | |
| 15 | TSLA | 0.56% | 6,538 | $3M | $420.60 | $326K | +19 | +0.3% | |
| 16 | COST | 0.49% | 2,565 | $2M | $935.59 | -$400K | -245 | -8.7% | |
| 17 | MFSV | 0.46% | 79,656 | $2M | $28.57 | $42K | -3,918 | -4.7% | |
| 18 | MFSI | 0.44% | 67,591 | $2M | $32.48 | -$210K | -13,336 | -16.5% | |
| 19 | SBUX | 0.38% | 18,600 | $2M | $102.19 | $203K | -347 | -1.8% | |
| 20 | IVV | 0.38% | 2,493 | $2M | $748.94 | $317K | +120 | +5.1% | |
| 21 | SPY | 0.35% | 2,337 | $2M | $746.89 | $226K | — | — | |
| 22 | JNJ | 0.35% | 6,787 | $2M | $253.96 | $31K | -139 | -2.0% | |
| 23 | BRK-B | 0.29% | 2,830 | $1M | $500.46 | $123K | +131 | +4.8% | |
| 24 | DFSU | 0.27% | 28,241 | $1M | $46.63 | — | +28,241 | — | NEW |
| 25 | DFAS | 0.24% | 14,645 | $1M | $82.34 | — | +14,645 | — | NEW |
| 26 | PECO | 0.23% | 27,419 | $1M | $41.62 | $123K | +198 | +0.7% | |
| 27 | VTV | 0.19% | 4,355 | $949K | $217.93 | $95K | — | — | |
| 28 | IWD | 0.18% | 3,579 | $868K | $242.42 | $104K | +7 | +0.2% | |
| 29 | GOOGL | 0.14% | 1,877 | $671K | $357.38 | $169K | +132 | +7.6% | |
| 30 | GLD | 0.13% | 1,709 | $630K | $368.38 | -$106K | — | — | |
| 31 | VYM | 0.11% | 3,498 | $553K | $158.03 | $35K | — | — | |
| 32 | JPM | 0.10% | 1,547 | $506K | $327.30 | $66K | +50 | +3.3% | |
| 33 | PFE | 0.09% | 18,737 | $451K | $24.08 | -$72K | +94 | +0.5% | |
| 34 | GOOG | 0.09% | 1,203 | $425K | $353.38 | $95K | +51 | +4.4% | |
| 35 | CAT | 0.07% | 316 | $337K | $1,066.07 | $118K | +8 | +2.6% | |
| 36 | BAC | 0.06% | 5,574 | $318K | $56.98 | — | +5,574 | — | NEW |
| 37 | VNLA | 0.06% | 6,094 | $298K | $48.86 | — | +6,094 | — | NEW |
| 38 | META | 0.06% | 512 | $288K | $562.85 | $86K | +158 | +44.6% | |
| 39 | AMGN | 0.05% | 692 | $250K | $361.97 | $11K | +12 | +1.8% | |
| 40 | NFLX | 0.05% | 3,503 | $250K | $71.39 | -$88K | -11 | -0.3% | |
| 41 | VIG | 0.05% | 1,046 | $248K | $236.62 | $23K | — | — | |
| 42 | WFC | 0.05% | 2,883 | $238K | $82.64 | — | +2,883 | — | NEW |
| 43 | DFSI | 0.04% | 4,609 | $208K | $45.10 | — | +4,609 | — | NEW |
| 44 | VSGX | 0.04% | 2,524 | $208K | $82.35 | — | +2,524 | — | NEW |
| 45 | BIL | 0.04% | 2,240 | $205K | $91.63 | $321 | +4 | +0.2% | |
| 46 | V | 0.04% | 587 | $201K | $343.03 | — | +587 | — | NEW |