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
EWW icon
26
iShares MSCI Mexico ETF
EWW
$2.28B
$953K 1.07%
12,674
-4,919
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.82T
$946K 1.06%
3,290
-1,008
PG icon
28
Procter & Gamble
PG
$340B
$922K 1.03%
6,385
-555
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$748B
$894K 1%
1,375
-324
MA icon
30
Mastercard
MA
$443B
$887K 1%
1,776
-149
CAT icon
31
Caterpillar
CAT
$413B
$887K 0.99%
1,252
-192
TXN icon
32
Texas Instruments
TXN
$260B
$823K 0.92%
4,238
-574
CVX icon
33
Chevron
CVX
$361B
$812K 0.91%
3,924
-2,153
ORCL icon
34
Oracle
ORCL
$560B
$809K 0.91%
5,500
+1,008
T icon
35
AT&T
T
$176B
$769K 0.86%
26,521
-9,941
TM icon
36
Toyota
TM
$224B
$678K 0.76%
3,288
+207
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$668K 0.75%
7,993
+901
MCK icon
38
McKesson
MCK
$92.4B
$616K 0.69%
711
-17
ADBE icon
39
Adobe
ADBE
$104B
$608K 0.68%
2,503
+227
SCHW icon
40
Charles Schwab
SCHW
$156B
$596K 0.67%
6,343
-951
EWY icon
41
iShares MSCI South Korea ETF
EWY
$23.5B
$503K 0.56%
4,090
+127
ANET icon
42
Arista Networks
ANET
$178B
$466K 0.52%
3,796
-589
DELL icon
43
Dell
DELL
$150B
$459K 0.52%
2,797
-520
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$6.31B
$452K 0.51%
2,852
+228
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.36B
$418K 0.47%
15,049
+1,484
EZA icon
46
iShares MSCI South Africa ETF
EZA
$760M
$407K 0.46%
6,000
+551
WMT icon
47
Walmart Inc
WMT
$1.04T
$396K 0.44%
3,185
-1,294
LMT icon
48
Lockheed Martin
LMT
$118B
$394K 0.44%
651
-158
CRWD icon
49
CrowdStrike
CRWD
$129B
$392K 0.44%
1,005
-107
BMY icon
50
Bristol-Myers Squibb
BMY
$115B
$378K 0.42%
6,230
-833
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