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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002065777

MJT & Associates Financial Advisory Group, Inc.

MONTEVICEO, MN · File #028-25541

Latest AUM
$134.0M
Positions
446
Top-10 Concentration
85.5%
Filings
6

Sector Allocation

Financials
5.2%$7.0M
Technology
1.6%$2.1M
Healthcare
0.8%$1.1M
Utilities
0.7%$1.0M
Industrials
0.7%$898,808
Energy
0.3%$479,160
Materials
0.1%$207,508
Real Estate
0.1%$72,094

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF464287150185,770$27.6M21.62%
2ISHARES S&P 500 GROWTH ETF464287309188,910$23.3M18.22%
3SCHWAB US DIVIDEND EQUITY ETF808524797791,506$21.7M16.99%
4ISHARES 0-5 YEAR TIPS BOND ETF46429B74770,214$7.2M5.63%
5WISDOMTREE U.S. MIDCAP DIVIDEND FUNDWT119,202$6.2M4.81%
6ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF46434V878103,630$5.2M4.10%
7ISHARES MSCI EMERGING MARKETS EX CHINA ETF46434G76469,335$5.0M3.94%
8JPMORGAN ULTRA-SHORT INCOME ETF46641Q83790,589$4.6M3.59%
9ISHARES CORE S&P SMALL CAP ETF46428780435,771$4.3M3.36%
10ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF46435G32650,319$4.2M3.25%
11VANGUARD MID-CAP GROWTH ETF9229085386,352$1.8M1.39%
12VANGUARD MID-CAP VALUE ETF9229085128,628$1.5M1.20%
13ISHARES S&P 500 VALUE ETF4642874086,931$1.5M1.15%
14VANGUARD SMALL CAP VALUE ETF9229086115,537$1.2M0.92%
15STATE STREET SPDR PORTFOLIO S&P 500 ETF78464A85410,452$838,4600.66%
16WALMART INC COMWMT6,885$767,0580.60%
17NVIDIA CORPORATION COMNVDA4,081$760,9310.60%
18ISHARES CORE S&P 500 ETF4642872001,085$742,5080.58%
19VANGUARD FTSE DEVELOPED MARKETS ETF92194385810,848$677,6750.53%
20JOHNSON & JOHNSON COMJNJ3,016$624,1620.49%