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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$1.16M 1.16%
1,699
-60
MA icon
27
Mastercard
MA
$494B
$1.1M 1.1%
1,925
-81
PG icon
28
Procter & Gamble
PG
$365B
$995K 0.99%
6,940
-394
CVX icon
29
Chevron
CVX
$359B
$926K 0.93%
6,077
+2,049
T icon
30
AT&T
T
$192B
$906K 0.91%
36,462
+15,515
ORCL icon
31
Oracle
ORCL
$422B
$876K 0.88%
4,492
+2,158
TXN icon
32
Texas Instruments
TXN
$202B
$835K 0.83%
4,812
+2,395
CAT icon
33
Caterpillar
CAT
$324B
$827K 0.83%
1,444
+219
ADBE icon
34
Adobe
ADBE
$115B
$797K 0.8%
2,276
-181
TPL icon
35
Texas Pacific Land
TPL
$23.2B
$759K 0.76%
2,599
-590
SCHW icon
36
Charles Schwab
SCHW
$185B
$729K 0.73%
7,294
+1,784
TM icon
37
Toyota
TM
$302B
$659K 0.66%
3,081
+621
MCK icon
38
McKesson
MCK
$105B
$597K 0.6%
728
-17
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$26.1B
$585K 0.58%
+7,092
ANET icon
40
Arista Networks
ANET
$164B
$575K 0.57%
4,385
-17
CRWD icon
41
CrowdStrike
CRWD
$105B
$521K 0.52%
1,112
+536
WMT icon
42
Walmart Inc
WMT
$1.02T
$499K 0.5%
4,479
-785
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$15.4B
$440K 0.44%
5,794
-256
DELL icon
44
Dell
DELL
$80.9B
$418K 0.42%
3,317
+1,371
SYF icon
45
Synchrony
SYF
$25.7B
$406K 0.41%
4,870
-2
BK icon
46
Bank of New York Mellon
BK
$82.1B
$404K 0.4%
3,483
+42
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$576B
$400K 0.4%
1,193
+44
LMT icon
48
Lockheed Martin
LMT
$139B
$391K 0.39%
+809
DLTR icon
49
Dollar Tree
DLTR
$23.8B
$389K 0.39%
3,164
+39
OMC icon
50
Omnicom Group
OMC
$21.8B
$387K 0.39%
+4,789
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