JTF

J. Team Financial Portfolio holdings

AUM $89.1M
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
$89.1M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$609K
3
+$346K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$322K
5
SLB icon
SLB Ltd
SLB
+$267K

Top Sells

1
+$2.21M
2
+$1.58M
3
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
5
XOM icon
Exxon Mobil
XOM
+$492K

Sector Composition

1 Technology 15.45%
2 Energy 8.42%
3 Consumer Discretionary 8.28%
4 Industrials 7.23%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.91B
$7.08M 7.94%
362,289
+16,460
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$6.94M 7.78%
12,019
+1,002
UYLD icon
3
Angel Oak UltraShort Income ETF
UYLD
$1.47B
$4.88M 5.47%
95,601
+6,753
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$4.86M 5.45%
85,726
-7,915
AAPL icon
5
Apple
AAPL
$4.22T
$3.65M 4.09%
14,369
-8,481
NVDA icon
6
NVIDIA
NVDA
$5.14T
$3.28M 3.68%
18,811
-8,608
COP icon
7
ConocoPhillips
COP
$140B
$2.79M 3.13%
21,129
-2,839
AVUS icon
8
Avantis US Equity ETF
AVUS
$12.4B
$2.75M 3.09%
24,779
-5,685
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.71B
$2.59M 2.9%
63,315
-2,080
AMZN icon
10
Amazon
AMZN
$2.92T
$2.22M 2.49%
10,663
-1,511
DE icon
11
Deere & Co
DE
$157B
$2.22M 2.49%
3,936
-371
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$37.6B
$2.13M 2.39%
14,549
+38
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.38B
$1.76M 1.97%
102,444
-18,120
CARY icon
14
Angel Oak Income ETF
CARY
$1.1B
$1.75M 1.96%
84,063
-10,041
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$1.74M 1.95%
44,437
-7,341
HD icon
16
Home Depot
HD
$321B
$1.6M 1.79%
4,856
-253
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.59M 1.79%
31,925
-5,991
XOM icon
18
Exxon Mobil
XOM
$608B
$1.52M 1.7%
8,952
-3,374
MBS icon
19
Angel Oak Mortgage-Backed Securities ETF
MBS
$150M
$1.39M 1.55%
+160,017
MSFT icon
20
Microsoft
MSFT
$3.13T
$1.38M 1.55%
3,725
-1,745
WM icon
21
Waste Management
WM
$88.9B
$1.36M 1.52%
5,909
-527
TSLA icon
22
Tesla
TSLA
$1.55T
$1.25M 1.4%
3,367
+140
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.18M 1.32%
2,454
-253
TPL icon
24
Texas Pacific Land
TPL
$27.5B
$1.14M 1.28%
2,404
-195
MCD icon
25
McDonald's
MCD
$202B
$1.08M 1.22%
3,490
-351
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