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JTF
J. Team Financial Portfolio holdings
AUM
$103M
1-Year Est. Return
30.06%
This Fund
S&P 500
This Quarter
Est. Return
+15.33%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
115
New
31
Increased
41
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$2.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$885K |
| 3 |
Northrop Grumman
NOC
|
+$790K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$641K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.13M |
| 2 |
Home Depot
HD
|
+$1.6M |
| 3 |
ExxonMobil
XOM
|
+$1.52M |
| 4 |
McDonald's
MCD
|
+$719K |
| 5 |
Mastercard
MA
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Industrials | 9.19% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Energy | 4.08% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$479B
| $9.45M | 9.18% |
12,826
+807
| +7% | +$555K |
|
2
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $7.46M | 7.25% |
382,119
+19,830
| +5% | +$387K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.48M | 5.33% |
97,071
+11,345
| +13% | +$641K |
|
4
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $5.24M | 5.09% |
102,729
+7,128
| +7% | +$364K |
|
5
NVIDIA
NVDA
$5.3T
| $3.7M | 3.59% |
18,474
-337
| -2% | -$69.3K |
|
6
Apple
AAPL
$4.56T
| $3.68M | 3.58% |
12,734
-1,635
| -11% | -$468K |
|
7
Avantis US Equity ETF
AVUS
$14.3B
| $3.23M | 3.14% |
25,218
+439
| +2% | +$54.1K |
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $2.94M | 2.85% |
66,731
+3,416
| +5% | +$150K |
|
9
Deere & Co
DE
$166B
| $2.51M | 2.44% |
3,959
+23
| +0.6% | +$13.3K |
|
|
10
iShares US Infrastructure ETF
IFRA
$4.56B
| $2.35M | 2.28% |
+37,308
| New | +$2.28M |
|
11
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.34M | 2.27% |
126,837
+24,393
| +24% | +$437K |
|
12
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $2.26M | 2.2% |
55,455
+11,018
| +25% | +$444K |
|
13
Amazon
AMZN
$2.94T
| $2.2M | 2.13% |
9,216
-1,447
| -14% | -$363K |
|
14
Angel Oak Income ETF
CARY
$1.39B
| $2.19M | 2.12% |
105,156
+21,093
| +25% | +$439K |
|
15
ConocoPhillips
COP
$142B
| $2.07M | 2.01% |
19,945
-1,184
| -6% | -$140K |
|
|
16
Alphabet (Google) Class A
GOOGL
$4.38T
| $2.05M | 2% |
5,748
+2,458
| +75% | +$885K |
|
17
Caterpillar
CAT
$395B
| $1.97M | 1.91% |
1,850
+598
| +48% | +$525K |
|
18
Tesla
TSLA
$1.26T
| $1.55M | 1.5% |
3,682
+315
| +9% | +$125K |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.54M | 1.5% |
30,738
-1,187
| -4% | -$59.7K |
|
20
Waste Management
WM
$91.5B
| $1.48M | 1.43% |
6,618
+709
| +12% | +$158K |
|
21
Microsoft
MSFT
$3.71T
| $1.42M | 1.38% |
3,806
+81
| +2% | +$32.8K |
|
22
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
| $1.36M | 1.32% |
157,482
-2,535
| -2% | -$22K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.22M | 1.19% |
2,447
-7
| -0.3% | -$3.37K |
|
24
Dell
DELL
$283B
| $1.17M | 1.14% |
2,712
-85
| -3% | -$24.6K |
|
25
Texas Instruments
TXN
$254B
| $1.04M | 1.01% |
3,489
-749
| -18% | -$208K |
|
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J. Team Financial's Q2 2026 Portfolio in Review
As of Q2 2026, J. Team Financial held 115 positions worth $103M, up 15% from $89.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
J. Team Financial deployed $5.48M of net new capital in Q2 2026, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 37,308 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $719K trimmed.
- J. Team Financial's largest Q2 2026 buy was iShares US Infrastructure ETF: 37,308 shares worth $2.35M.
- J. Team Financial added most to Alphabet (Google) Class A in Q2 2026, an estimated $885K increase.
- J. Team Financial's biggest Q2 2026 reduction was McDonald's, cutting an estimated $719K.
- J. Team Financial fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $2.13M.
- J. Team Financial's ten largest holdings make up 45% of its $103M portfolio in Q2 2026.
- J. Team Financial opened 31 new positions and closed 13 in Q2 2026.
- J. Team Financial's portfolio value rose 15% quarter-over-quarter to $103M.
Based on J. Team Financial's 13F filing for Q2 2026, filed 27 Jul 2026.