MARS JEWETT FINANCIAL GROUP, INC.

Q1 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$315,616
Net value change ($000)
-20,364 (-6.1%)
New positions
2
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MGK 833 NEW
MGV 816 NEW
COST 460 19.7%
IXUS 433 127.4%
NFLX 61 22.0%
AMZN 53 1.0%
JNJ 33 2.0%
PECO 8 0.8%
PFE 6 1.2%
BIL 1 0.5%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -8,022 -5.4%
DFAX -4,557 -7.8%
JSMD -2,693 -8.2%
MSFT -1,681 -5.7%
TCHP -1,181 -6.4%
VOO -674 -100.0%
FMUN -653 -100.0%
BA -606 -15.7%
AAPL -566 -9.8%
TSLA -429 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type