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The Analysis of MARS JEWETT FINANCIAL GROUP, INC.'s Holdings & P&L

Currently, MARS JEWETT FINANCIAL GROUP, INC. holds 37 types of securities in its portfolio with a total value $315.6M. In the most recent quarter, they have increased their positions in DFAU (+19.3K shares, valued at $871.2K), MSFT (+2.3K shares, valued at $836.2K), MGK (+2.3K shares, valued at $832.8K); decreased their positions in DFAX (-16.4K shares, valued at $557.2K), AAPL (-440 shares, valued at $111.7K), GLD (-128 shares, valued at $55.1K); initiated new positions in MGK (+2.3K shares, valued at $832.8K), MGV (+5.6K shares, valued at $816.2K).

1M P&L

+499.2K+0.14%

3M P&L

+8.8M+2.52%

HY P&L

+17.0M+5.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A255.7M

81.6%

2Software - Infrastructure28.1M

9.0%

3Internet Retail5.2M

1.7%

Top Industries by Stock Count

1N/A17 stocks

50.0%

2Drug Manufacturers - General3 stocks

8.8%

3Internet Retail1 stocks

2.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAU DIMENSIONAL ETF TRUST3.1M shares0.62%2026-03-312026-05-15

DFAX DIMENSIONAL ETF TRUST1.6M shares-1.02%2026-03-312026-05-15

JSMD JANUS DETROIT STR TR381.0K shares0.23%2026-03-312026-05-15

MSFT MICROSOFT CORP75.8K shares3.07%2026-03-312026-05-15

TCHP T ROWE PRICE ETF INC393.0K shares0.63%2026-03-312026-05-15

AMZN AMAZON COM INC25.1K shares-1.00%2026-03-312026-05-15

AAPL APPLE INC20.5K shares-2.11%2026-03-312026-05-15

NVDA NVIDIA CORPORATION23.6K shares0.98%2026-03-312026-05-15

Sponsored

BA BOEING CO16.3K shares0.04%2026-03-312026-05-15

COST COSTCO WHOLESALE CORPORATION2.8K shares17.43%2026-03-312026-05-15

TSLA TESLA INC6.5K shares-2.10%2026-03-312026-05-15

MFSI MFS ACTIVE EXCHANGE TRADED F80.9K shares2.14%2026-03-312026-05-15

MFSV MFS ACTIVE EXCHANGE TRADED F83.6K shares2.06%2026-03-312026-05-15

SBUX STARBUCKS CORP18.9K shares0.13%2026-03-312026-05-15

JNJ JOHNSON & JOHNSON6.9K shares0.51%2026-03-312026-05-15

IVV ISHARES TR2.4K shares0.25%2026-03-312026-05-15

Sponsored

SPY STATE STR SPDR S&P 500 ETF T2.3K shares2.19%2026-03-312026-05-15

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.7K shares-0.33%2026-03-312026-05-15

PECO PHILLIPS EDISON & CO INC27.2K shares1.48%2026-03-312026-05-15

VTV VANGUARD INDEX FDS4.4K shares0.00%2026-03-312026-05-15

MGK VANGUARD WORLD FD2.3K sharesnew addition2026-03-312026-05-15

MGV VANGUARD WORLD FD5.6K sharesnew addition2026-03-312026-05-15

IXUS ISHARES TR8.9K shares144.37%2026-03-312026-05-15

IWD ISHARES TR3.6K shares0.20%2026-03-312026-05-15

Sponsored

GLD SPDR GOLD TR1.7K shares-6.97%2026-03-312026-05-15

PFE PFIZER INC18.6K shares0.09%2026-03-312026-05-15

VYM VANGUARD WHITEHALL FDS3.5K shares0.00%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.7K shares-4.85%2026-03-312026-05-15

JPM JPMORGAN CHASE & CO1.5K shares-1.58%2026-03-312026-05-15

NFLX NETFLIX INC.3.5K shares0.86%2026-03-312026-05-15

ALPHABET INC ALPHABET INC1.2K shares-7.77%2026-03-312026-05-15

HON HONEYWELL INTL INC1.4K shares0.51%2026-03-312026-05-15

Sponsored

AMGN AMGEN INC680 shares0.44%2026-03-312026-05-15

VIG VANGUARD SPECIALIZED FUNDS1.0K shares0.00%2026-03-312026-05-15

CAT CATERPILLAR INC308 shares0.00%2026-03-312026-05-15

BIL SPDR SERIES TRUST2.2K shares0.04%2026-03-312026-05-15

META META PLATFORMS INC354 shares-1.39%2026-03-312026-05-15

DFAU

DIMENSIONAL ETF TRUST

0.62%

Shares3.1M

Event2026-03-31

Filed2026-05-15

DFAX

DIMENSIONAL ETF TRUST

-1.02%

Shares1.6M

Event2026-03-31

Filed2026-05-15

JSMD

JANUS DETROIT STR TR

0.23%

Shares381.0K

Event2026-03-31

Filed2026-05-15

MSFT

MICROSOFT CORP

3.07%

Shares75.8K

Event2026-03-31

Filed2026-05-15

TCHP

T ROWE PRICE ETF INC

0.63%

Shares393.0K

Event2026-03-31

Filed2026-05-15

AMZN

AMAZON COM INC

-1.00%

Shares25.1K

Event2026-03-31

Filed2026-05-15

AAPL

APPLE INC

-2.11%

Shares20.5K

Event2026-03-31

Filed2026-05-15

NVDA

NVIDIA CORPORATION

0.98%

Shares23.6K

Event2026-03-31

Filed2026-05-15

BOEING CO

0.04%

Shares16.3K

Event2026-03-31

Filed2026-05-15

COST

COSTCO WHOLESALE CORPORATION

17.43%

Shares2.8K

Event2026-03-31

Filed2026-05-15

TSLA

TESLA INC

-2.10%

Shares6.5K

Event2026-03-31

Filed2026-05-15

MFSI

MFS ACTIVE EXCHANGE TRADED F

2.14%

Shares80.9K

Event2026-03-31

Filed2026-05-15

MFSV

MFS ACTIVE EXCHANGE TRADED F

2.06%

Shares83.6K

Event2026-03-31

Filed2026-05-15

SBUX

STARBUCKS CORP

0.13%

Shares18.9K

Event2026-03-31

Filed2026-05-15

JNJ

JOHNSON & JOHNSON

0.51%

Shares6.9K

Event2026-03-31

Filed2026-05-15

IVV

ISHARES TR

0.25%

Shares2.4K

Event2026-03-31

Filed2026-05-15

SPY

STATE STR SPDR S&P 500 ETF T

2.19%

Shares2.3K

Event2026-03-31

Filed2026-05-15

BERKSHIRE HATHAWAY INC DEL

-0.33%

Shares2.7K

Event2026-03-31

Filed2026-05-15

PECO

PHILLIPS EDISON & CO INC

1.48%

Shares27.2K

Event2026-03-31

Filed2026-05-15

VTV

VANGUARD INDEX FDS

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-15

MGK

VANGUARD WORLD FD

New

Shares2.3K

Event2026-03-31

Filed2026-05-15

MGV

VANGUARD WORLD FD

New

Shares5.6K

Event2026-03-31

Filed2026-05-15

IXUS

ISHARES TR

144.37%

Shares8.9K

Event2026-03-31

Filed2026-05-15

IWD

ISHARES TR

0.20%

Shares3.6K

Event2026-03-31

Filed2026-05-15

GLD

SPDR GOLD TR

-6.97%

Shares1.7K

Event2026-03-31

Filed2026-05-15

PFE

PFIZER INC

0.09%

Shares18.6K

Event2026-03-31

Filed2026-05-15

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares3.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-4.85%

Shares1.7K

Event2026-03-31

Filed2026-05-15

JPM

JPMORGAN CHASE & CO

-1.58%

Shares1.5K

Event2026-03-31

Filed2026-05-15

NFLX

NETFLIX INC.

0.86%

Shares3.5K

Event2026-03-31

Filed2026-05-15

ALPHABET INC

-7.77%

Shares1.2K

Event2026-03-31

Filed2026-05-15

HON

HONEYWELL INTL INC

0.51%

Shares1.4K

Event2026-03-31

Filed2026-05-15

AMGN

AMGEN INC

0.44%

Shares680

Event2026-03-31

Filed2026-05-15

VIG

VANGUARD SPECIALIZED FUNDS

0.00%

Shares1.0K

Event2026-03-31

Filed2026-05-15

CAT

CATERPILLAR INC

0.00%

Shares308

Event2026-03-31

Filed2026-05-15

BIL

SPDR SERIES TRUST

0.04%

Shares2.2K

Event2026-03-31

Filed2026-05-15