MJ
Mars Jewett Financial Group, INC.
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$315.6M
Reporting period: 2026-03-31 · Number of holdings: 37
MARS JEWETT FINANCIAL GROUP, INC. disclosed 37 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $315.6M and a quarterly turnover rate of 7.9%.
Personality snowflake
- Concentration
- 99.73
- Portfolio Stability
- 7.91
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 74
- Sizing Uniformity
- 70.93
Recent moves
Trim DFAX
-1.0% -$4.6M
Add DFAU
+0.6% -$8.0M
Trim JSMD
+0.2% -$2.7M
Add COST
+17.4% $459.2K
Add IXUS
+144.4% $433.1K
Trim BA
+0.0% -$606.4K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 44.57% | +0.31% | +0.62% | |
| 2 | DFAX | Dimensional World Ex US Core | ETF-Other | 17.11% | -0.32% | -1.02% | |
| 3 | JSMD | Janus Small Mid Cap Gr Alp | ETF-Other | 9.58% | -0.22% | +0.23% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.89% | +0.03% | +3.07% | |
| 5 | TCHP | T Rowe Price Blue Chip Growt | ETF-Other | 5.50% | -0.02% | +0.63% | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | +0.12% | -1.00% | |
| 7 | AAPL | Apple INC | Stock-Tech | 1.65% | -0.06% | -2.11% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.31% | -0.01% | +0.98% | |
| 9 | BA | Boeing Co/the | Stock-Industrials | 1.03% | -0.12% | +0.04% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | +0.19% | +17.43% | |
| 11 | TSLA | Tesla INC | Stock-Consumer Disc | 0.77% | -0.08% | -2.10% | |
| 12 | MFSI | Mfs Active International | ETF-Other | 0.76% | +0.01% | +2.14% | |
| 13 | MFSV | Mfs Active Value | ETF-Other | 0.71% | +0.02% | +2.06% | |
| 14 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.54% | -0.02% | +0.13% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.05% | +0.51% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | — | +0.25% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | +0.01% | +2.19% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.41% | +0.01% | -0.33% | |
| 19 | PECO | Phillips Edison & Company In | Stock-Real Estate | 0.32% | +0.02% | +1.48% | |
| 20 | VTV | Vanguard Value ETF | ETF-Other | 0.27% | — | — | |
| 21 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 22 | MGV | Vanguard Mega Cap Value ETF | ETF-Other | 0.26% | +0.26% | NEW | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.25% | +0.15% | +144.37% | |
| 24 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | — | +0.20% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.23% | -0.03% | -6.97% | |
| 26 | PFE | Pfizer INC | Stock-Healthcare | 0.17% | +0.02% | +0.09% | |
| 27 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | — | — | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | -0.01% | -4.85% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.14% | — | -1.58% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.11% | +0.03% | +0.86% | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.10% | -0.02% | -7.77% | |
| 32 | HON | Honeywell International INC | Stock-Industrials | 0.10% | — | +0.51% | |
| 33 | AMGN | Amgen INC | Stock-Healthcare | 0.08% | +0.01% | +0.44% | |
| 34 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.07% | — | — | |
| 35 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | — | |
| 36 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.06% | — | +0.04% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | -0.01% | -1.39% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Mars Jewett Financial Group, INC.'s most significant position changes for 2026-03-31: New buy: Vanguard Mega Cap Growth ETF (MGK); New buy: Vanguard Mega Cap Value ETF (MGV); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Fidelity System Muni Bnd ETF (FMUN); Sold out: Vanguard Total Intl Stock (VXUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | +0.3% | +0.62% | Add |
| 2 | COST | Costco Wholesale CORP | +0.2% | +17.43% | Add |
| 3 | IXUS | Ishares Core Intl Stock ETF | +0.2% | +144.37% | Add |
| 4 | AMZN | Amazon.com INC | +0.1% | -1.00% | Trim |
| 5 | JNJ | Johnson & Johnson | +0.1% | +0.51% | Add |
| 6 | MSFT | Microsoft CORP | 0% | +3.07% | Add |
| 7 | NFLX | Netflix INC | 0% | +0.86% | Add |
| 8 | MFSV | Mfs Active Value | 0% | +2.06% | Add |
| 9 | PECO | Phillips Edison & Company In | 0% | +1.48% | Add |
| 10 | PFE | Pfizer INC | 0% | +0.09% | Add |
| 11 | MFSI | Mfs Active International | 0% | +2.14% | Add |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +2.19% | Add |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.33% | Trim |
| 14 | AMGN | Amgen INC | 0% | +0.44% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | — | +0.25% | Add |
| 16 | VTV | Vanguard Value ETF | — | — | Unchanged |
| 17 | IWD | Ishares Russell 1000 Value E | — | +0.20% | Add |
| 18 | JPM | Jpmorgan Chase & Co | — | -1.58% | Trim |
| 19 | VYM | Vanguard High Dvd Yield ETF | — | — | Unchanged |
| 20 | HON | Honeywell International INC | — | +0.51% | Add |
| 21 | CAT | Caterpillar INC | — | — | Unchanged |
| 22 | VIG | Vanguard Dividend Apprec ETF | — | — | Unchanged |
| 23 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | +0.04% | Add |
| 24 | NVDA | Nvidia CORP | 0% | +0.98% | Add |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | -4.85% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -1.39% | Trim |
| 27 | TCHP | T Rowe Price Blue Chip Growt | 0% | +0.63% | Add |
| 28 | SBUX | Starbucks CORP | 0% | +0.13% | Add |
| 29 | GOOG | Alphabet Inc-cl C | 0% | -7.77% | Trim |
| 30 | GLD | Spdr Gold Shares | 0% | -6.97% | Trim |
| 31 | AAPL | Apple INC | -0.1% | -2.11% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -2.10% | Trim |
| 33 | BA | Boeing Co/the | -0.1% | +0.04% | Add |
| 34 | JSMD | Janus Small Mid Cap Gr Alp | -0.2% | +0.23% | Add |
| 35 | DFAX | Dimensional World Ex US Core | -0.3% | -1.02% | Trim |
| 36 | MGK | Vanguard Mega Cap Growth ETF | — | NEW | New buy |
| 37 | MGV | Vanguard Mega Cap Value ETF | — | NEW | New buy |
| 38 | VOO | Vanguard S&p 500 ETF | — | EXIT | Sold out |
| 39 | FMUN | Fidelity System Muni Bnd ETF | — | EXIT | Sold out |
| 40 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 41 | HAL | Halliburton Co | — | EXIT | Sold out |
FAQ
What is Mars Jewett Financial Group, INC. and what type of investor is it?
Mars Jewett Financial Group, INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $315.6M, spread across 37 disclosed positions.
What are Mars Jewett Financial Group, INC.'s largest equity positions?
Based on the latest 13F filing, Mars Jewett Financial Group, INC.'s top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $140.7M (44.6%)
2. Dimensional World Ex US Core (DFAX) — $54.0M (17.1%)
3. Janus Small Mid Cap Gr Alp (JSMD) — $30.2M (9.6%)
4. Microsoft CORP (MSFT) — $28.1M (8.9%)
5. T Rowe Price Blue Chip Growt (TCHP) — $17.4M (5.5%)
What changes did Mars Jewett Financial Group, INC. make in its most recent portfolio filing?
In the latest reported quarter, Mars Jewett Financial Group, INC. made 37 notable position adjustments: 2 new positions were initiated, 21 existing holdings were added to, 10 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Vanguard Mega Cap Growth ETF (MGK); New buy: Vanguard Mega Cap Value ETF (MGV); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Fidelity System Muni Bnd ETF (FMUN); Sold out: Vanguard Total Intl Stock (VXUS)
What sectors does Mars Jewett Financial Group, INC. focus on?
Mars Jewett Financial Group, INC. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 62.4%
• Consumer Discretionary: 15.6%
• Industrials: 6.3%
• Consumer Staples: 4.7%
• Health Care: 4.1%
• Financials: 2.9%