We are live on !
Find out more
J. Team Financial Portfolio holdings
AUM
$115M
Turnover
25.44%
1-Year Est. Return
23.85%
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
+23.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow % of AUM
Cap. Flow %
9.51%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
114
New
12
Increased
58
Reduced
23
Closed
17
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.63M |
| 2 |
Invesco S&P Spin-Off ETF
CSD
|
+$1.27M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$1.14M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.07M |
| 5 |
Angel Oak UltraShort Income ETF
UYLD
|
+$989K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comfort Systems
FIX
|
+$463K |
| 2 |
Flex
FLEX
|
+$443K |
| 3 |
D.R. Horton
DHI
|
+$431K |
| 4 |
Walmart Inc
WMT
|
+$356K |
| 5 |
Hewlett Packard
HPE
|
+$329K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 51.7% |
| 2 | Technology | 18.45% |
| 3 | Industrials | 7.87% |
| 4 | Energy | 7.63% |
| 5 | Consumer Discretionary | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$446B
| $10.7M | 9.27% |
14,419
+1,593
| +12% | +$1.14M |
2025 Q3
4 quarters
|
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$2.99B
| $8.32M | 7.23% |
426,251
+44,132
| +12% | +$862K |
2025 Q3
4 quarters
|
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.4B
| $6.51M | 5.65% |
115,754
+18,683
| +19% | +$1.07M |
2025 Q3
4 quarters
|
|
|
4
Angel Oak UltraShort Income ETF
UYLD
$1.45B
| $6.19M | 5.38% |
122,102
+19,373
| +19% | +$989K |
2025 Q3
4 quarters
|
|
5
NVIDIA
NVDA
$4.63T
| $4.55M | 3.96% |
19,938
+1,464
| +8% | +$314K |
2025 Q3
4 quarters
|
|
6
Apple
AAPL
$4.98T
| $4.25M | 3.69% |
12,749
+15
| +0.1% | +$4.82K |
2025 Q3
4 quarters
|
|
7
Avantis US Equity ETF
AVUS
$14.3B
| $3.44M | 2.99% |
26,871
+1,653
| +7% | +$214K |
2025 Q3
4 quarters
|
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.35B
| $3.2M | 2.78% |
78,224
+11,493
| +17% | +$508K |
2025 Q3
4 quarters
|
|
9
Deere & Co
DE
$182B
| $2.74M | 2.38% |
4,074
+115
| +3% | +$73.1K |
2025 Q3
4 quarters
|
|
|
10
ExxonMobil
XOM
$676B
| $2.73M | 2.38% |
+16,799
| New | +$2.63M |
2026 Q3
0 quarters
|
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.89B
| $2.67M | 2.32% |
143,791
+16,954
| +13% | +$308K |
2025 Q3
4 quarters
|
|
12
iShares US Infrastructure ETF
IFRA
$3.91B
| $2.62M | 2.28% |
47,633
+10,325
| +28% | +$618K |
2026 Q2
1 quarter
|
|
13
Global X S&P 500 Covered Call ETF
XYLD
$3.3B
| $2.61M | 2.27% |
62,887
+7,432
| +13% | +$307K |
2025 Q3
4 quarters
|
|
14
ConocoPhillips
COP
$164B
| $2.55M | 2.21% |
20,347
+402
| +2% | +$49.8K |
2025 Q3
4 quarters
|
|
15
Amazon
AMZN
$2.84T
| $2.37M | 2.06% |
9,514
+298
| +3% | +$75.7K |
2025 Q3
4 quarters
|
|
16
Angel Oak Income ETF
CARY
$1.46B
| $2.32M | 2.02% |
115,366
+10,210
| +10% | +$211K |
2025 Q3
4 quarters
|
|
17
Microsoft
MSFT
$3.95T
| $2.28M | 1.98% |
4,436
+630
| +17% | +$291K |
2025 Q3
4 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.55T
| $2.26M | 1.97% |
6,582
+834
| +15% | +$289K |
2025 Q3
4 quarters
|
|
19
Caterpillar
CAT
$257B
| $1.87M | 1.63% |
2,308
+458
| +25% | +$388K |
2025 Q3
4 quarters
|
|
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $1.72M | 1.49% |
34,865
+4,127
| +13% | +$205K |
2025 Q3
4 quarters
|
|
21
Angel Oak Mortgage-Backed Securities ETF
MBS
$192M
| $1.35M | 1.17% |
165,328
+7,846
| +5% | +$66.8K |
2026 Q1
2 quarters
|
|
22
Waste Management
WM
$93.8B
| $1.35M | 1.17% |
6,601
-17
| -0.3% | -$3.81K |
2025 Q3
4 quarters
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.22T
| $1.34M | 1.17% |
2,698
+251
| +10% | +$127K |
2025 Q3
4 quarters
|
|
24
Tesla
TSLA
$1.42T
| $1.33M | 1.16% |
3,751
+69
| +2% | +$24.7K |
2025 Q3
4 quarters
|
|
|
25
Invesco S&P Spin-Off ETF
CSD
$203M
| $1.2M | 1.04% |
+9,483
| New | +$1.27M |
2026 Q3
0 quarters
|
|
Similar funds
TY
SNPAM
J. Team Financial's Q3 2026 Portfolio in Review
As of Q3 2026, J. Team Financial held 114 positions worth $115M, up 12% from $103M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
J. Team Financial deployed $10.9M of net new capital in Q3 2026, opening 12 new positions and adding to 58 existing holdings. Its largest new stake was ExxonMobil: 16,799 shares worth $2.73M.
By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 50% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Hewlett Packard, an estimated $329K trimmed.
- J. Team Financial's largest Q3 2026 buy was ExxonMobil: 16,799 shares worth $2.73M.
- J. Team Financial added most to Invesco QQQ Trust in Q3 2026, an estimated $1.14M increase.
- J. Team Financial's biggest Q3 2026 reduction was Hewlett Packard, cutting an estimated $329K.
- J. Team Financial fully exited Comfort Systems in Q3 2026, selling an estimated $463K.
- J. Team Financial's ten largest holdings make up 46% of its $115M portfolio in Q3 2026.
- J. Team Financial opened 12 new positions and closed 17 in Q3 2026.
- J. Team Financial's portfolio value rose 12% quarter-over-quarter to $115M.
Based on J. Team Financial's 13F filing for Q3 2026, filed 3 Nov 2026.