MARS JEWETT FINANCIAL GROUP, INC.
Long book
$315.6M
Q1 2026
Positions
37
Top-10 weight
92%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsMARS JEWETT FINANCIAL GROUP, INC. is a wealth-management firm allocating client money, specialised in technology (63% of the long book), running a $315.6M US long book across 37 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, DIMENSIONAL WORLD EX US CORE, JANUS SMALL MID CAP GR ALP, MICROSOFT CORP, T ROWE PRICE BLUE CHIP GROWT.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-4.1%
Q1 2026
+13.1%
Sector allocation
Technology 65%
Consumer discretionary 17%
Industrials 11%
Healthcare 4%
Financials 3%
Services media 1%
Long book by quarter
What does MARS JEWETT own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 75.8K | $28.1M | 8.9% | +3.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 25.1K | $5.2M | 1.7% | -1.0% |
| AAPL APPLE INC | Technology | 20.5K | $5.2M | 1.6% | -2.1% |
| NVDA NVIDIA CORP | Technology | 23.6K | $4.1M | 1.3% | +1.0% |
| BA BOEING CO/THE | Industrials | 16.3K | $3.2M | 1.0% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.8K | $2.8M | 0.9% | +17.4% |
| TSLA TESLA INC | Industrials | 6.5K | $2.4M | 0.8% | -2.1% |
| SBUX STARBUCKS CORP | Consumer discretionary | 18.9K | $1.7M | 0.5% | +0.1% |
| JNJ JOHNSON & JOHNSON | Healthcare | 6.9K | $1.7M | 0.5% | +0.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.7K | $1.3M | 0.4% | -0.3% |
| PFE PFIZER INC | Healthcare | 18.6K | $523K | 0.2% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 1.7K | $502K | 0.2% | -4.9% |
| JPM JPMORGAN CHASE & CO | Financials | 1.5K | $440K | 0.1% | -1.6% |
| NFLX NETFLIX INC | Services media | 3.5K | $338K | 0.1% | +0.9% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $330K | 0.1% | -7.8% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 1.4K | $310K | 0.1% | +0.5% |
| AMGN AMGEN INC | Healthcare | 680 | $239K | 0.1% | +0.4% |
| CAT CATERPILLAR INC | Industrials | 308 | $218K | 0.1% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 354 | $203K | 0.1% | -1.4% |