MARS JEWETT FINANCIAL GROUP, INC.

Q3 2026 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$602,694
Net value change ($000)
+108,615 (22.0%)
New positions
9
Sold out positions
3
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MGV 34,873 67.9%
MGK 28,103 57.7%
IXUS 18,222 59.5%
MSFT 13,424 47.0%
VO 5,173 60.0%
AVSC 5,042 68.7%
DFAU 3,618 2.1%
FBND 3,185 NEW
PYLD 3,138 NEW
JIII 2,983 NEW
Top Reduces (Value $000, Stocks/ETFs)
JSMD -13,828 -69.2%
TCHP -3,268 -17.8%
BA -730 -20.6%
MFSI -595 -27.1%
TSLA -547 -19.9%
MFSV -340 -14.9%
CAT -337 -100.0%
NVDA -327 -6.6%
WFC -238 -100.0%
BIL -205 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type