MARS JEWETT FINANCIAL GROUP, INC.
CIK 0002079098
Annualised vol
3.111482%
Beta
0.149597
HHI
1629.704606
Top-10 weight
89.444028%
VaR 95%
0.307238%
VaR 99%
0.570217%
Max drawdown
4.757755%
Matched value
12.948897%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 76,583 | 75,834 | 0.99% | 28,566,819 |
| AMZN | ADDED | 29,480 | 25,137 | 17.28% | 7,026,259 |
| AAPL | ADDED | 22,704 | 20,462 | 10.96% | 6,569,511 |
| NVDA | ADDED | 24,907 | 23,641 | 5.36% | 4,983,653 |
| BA | ADDED | 16,334 | 16,327 | 0.04% | 3,535,807 |
| TSLA | ADDED | 6,538 | 6,519 | 0.29% | 2,749,869 |
| COST | REDUCED | 2,565 | 2,810 | -8.72% | 2,399,795 |
| SBUX | REDUCED | 18,600 | 18,947 | -1.83% | 1,900,783 |
| JNJ | REDUCED | 6,787 | 6,926 | -2.01% | 1,723,641 |
| PECO | ADDED | 27,419 | 27,221 | 0.73% | 1,141,180 |
| GOOGL | ADDED | 3,080 | 2,897 | 6.32% | 1,095,915 |
| JPM | ADDED | 1,547 | 1,497 | 3.34% | 506,328 |
| PFE | ADDED | 18,737 | 18,643 | 0.5% | 451,196 |
| CAT | ADDED | 316 | 308 | 2.6% | 336,878 |
| META | ADDED | 512 | 354 | 44.63% | 288,177 |
| AMGN | ADDED | 692 | 680 | 1.76% | 250,480 |
| NFLX | REDUCED | 3,503 | 3,514 | -0.31% | 250,086 |
| V | NEW | 587 | - | - | 201,356 |
| HON | CLOSED OUT | 0 | 1,374 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 168,488,564 | 34.1 | 3259597.0 | |
| - | DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 59,911,027 | 12.13 | 1626249.0 | |
| - | VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 51,376,247 | 10.4 | 314324.0 | |
| - | VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 48,713,579 | 9.86 | 554130.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 30,619,067 | 6.2 | 320820.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 28,566,819 | 5.78 | 76583.0 |
| - | JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 19,971,112 | 4.04 | 197267.0 | |
| - | T ROWE PRICE EXCHANGE-TRADED | PRICE BLUE CHIP | 87283Q107 | 18,310,872 | 3.71 | 365559.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,626,825 | 1.75 | 107072.0 | |
| - | AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | 7,339,702 | 1.49 | 100078.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 7,026,259 | 1.42 | 29480.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 6,569,511 | 1.33 | 22704.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 4,983,653 | 1.01 | 24907.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,535,807 | 0.72 | 16334.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,749,869 | 0.56 | 6538.0 |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,399,795 | 0.49 | 2565.0 |
| - | MFS ACTIVE EXCHANGE TRADED F | VALUE ETF | 55286W504 | 2,275,774 | 0.46 | 79656.0 | |
| - | MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | 55286W405 | 2,195,350 | 0.44 | 67591.0 | |
| SBUX | REDUCED | STARBUCKS CORP | COM | 855244109 | 1,900,783 | 0.38 | 18600.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,867,097 | 0.38 | 2493.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,745,475 | 0.35 | 2337.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 1,723,641 | 0.35 | 6787.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,416,292 | 0.29 | 2830.0 | |
| - | DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 25434V716 | 1,316,878 | 0.27 | 28241.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 1,205,856 | 0.24 | 14645.0 | |
| PECO | ADDED | PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,141,180 | 0.23 | 27419.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 949,085 | 0.19 | 4355.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 867,639 | 0.18 | 3579.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 670,804 | 0.14 | 1877.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 629,560 | 0.13 | 1709.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 552,789 | 0.11 | 3498.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 506,328 | 0.1 | 1547.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 451,196 | 0.09 | 18737.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 425,111 | 0.09 | 1203.0 |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 336,878 | 0.07 | 316.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 317,604 | 0.06 | 5574.0 | |
| - | JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 297,766 | 0.06 | 6094.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 288,177 | 0.06 | 512.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 250,480 | 0.05 | 692.0 |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 250,086 | 0.05 | 3503.0 |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 247,505 | 0.05 | 1046.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 238,251 | 0.05 | 2883.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | 207,859 | 0.04 | 4609.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 207,849 | 0.04 | 2524.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 205,259 | 0.04 | 2240.0 | |
| V | NEW | VISA INC | COM CL A | 92826C839 | 201,356 | 0.04 | 587.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 494,078,616 | 46 | 3.111482 | 0.149597 | 4.757755 |
| 2026-03-31 | 2026-05-15 | 315,616,308 | 37 | 4.414975 | 0.211603 | 6.680328 |
| 2025-12-31 | 2026-02-17 | 335,979,530 | 39 | 4.359203 | 0.208239 | 6.552133 |