JTF

J. Team Financial Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$859K
3
+$585K
4
ORCL icon
Oracle
ORCL
+$421K
5
TXN icon
Texas Instruments
TXN
+$415K

Top Sells

1
+$3.09M
2
+$1.1M
3
+$642K
4
IPG
Interpublic Group of Companies
IPG
+$410K
5
COOP
Mr. Cooper
COOP
+$334K

Sector Composition

1 Technology 21.03%
2 Consumer Discretionary 8.5%
3 Industrials 6.32%
4 Energy 6.08%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$6.77M 6.76%
345,829
+58,029
QQQ icon
2
Invesco QQQ Trust
QQQ
$398B
$6.77M 6.76%
11,017
+120
AAPL icon
3
Apple
AAPL
$4.06T
$6.21M 6.21%
22,850
-431
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$5.36M 5.36%
93,641
+2,128
NVDA icon
5
NVIDIA
NVDA
$4.23T
$5.26M 5.25%
27,419
-3,348
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.31B
$4.54M 4.54%
88,848
+16,804
AVUS icon
7
Avantis US Equity ETF
AVUS
$11.1B
$3.41M 3.4%
30,464
-27,676
AMZN icon
8
Amazon
AMZN
$2.49T
$2.84M 2.84%
12,174
+499
MSFT icon
9
Microsoft
MSFT
$3.08T
$2.65M 2.64%
5,470
-399
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$2.64M 2.64%
65,395
-7,193
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.25M 2.24%
14,511
-517
COP icon
12
ConocoPhillips
COP
$133B
$2.24M 2.24%
23,968
+1,128
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$2.13M 2.13%
120,564
+2,217
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$2.1M 2.1%
51,778
-1,145
DE icon
15
Deere & Co
DE
$154B
$2.01M 2%
4,307
-112
CARY icon
16
Angel Oak Income ETF
CARY
$822M
$1.96M 1.96%
94,104
+845
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.88M 1.87%
37,916
+2
HD icon
18
Home Depot
HD
$385B
$1.76M 1.76%
5,109
+948
XOM icon
19
Exxon Mobil
XOM
$617B
$1.48M 1.48%
12,326
+2,104
TSLA icon
20
Tesla
TSLA
$1.52T
$1.45M 1.45%
3,227
+217
WM icon
21
Waste Management
WM
$91.2B
$1.41M 1.41%
6,436
+504
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 1.36%
2,707
-106
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.02T
$1.35M 1.34%
4,298
-128
EWW icon
24
iShares MSCI Mexico ETF
EWW
$2.17B
$1.22M 1.22%
17,593
-15,805
MCD icon
25
McDonald's
MCD
$231B
$1.17M 1.17%
3,841
-181
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