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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
Cap. Flow
+$5.48M
Cap. Flow %
5.32%
Top 10 Hldgs %
44.73%
Holding
115
New
31
Increased
41
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
NOC icon
Northrop Grumman
NOC
+$790K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$641K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
2
HD icon
Home Depot
HD
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$1.52M
4
MCD icon
McDonald's
MCD
+$719K
5
MA icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.02M 0.99%
1,367
-8
-0.6% -$5.8K
EWW icon
27
iShares MSCI Mexico ETF
EWW
$1.97B
$974K 0.95%
12,933
+259
+2% +$20.1K
TPL icon
28
Texas Pacific Land
TPL
$24.5B
$964K 0.94%
2,202
-202
-8% -$81.9K
PG icon
29
Procter & Gamble
PG
$342B
$932K 0.9%
6,352
-33
-0.5% -$4.8K
CRWD icon
30
CrowdStrike
CRWD
$211B
$827K 0.8%
4,332
+312
+8% +$44.3K
IDEV icon
31
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$807K 0.78%
9,070
+1,077
+13% +$95.4K
CVX icon
32
Chevron
CVX
$371B
$702K 0.68%
4,237
+313
+8% +$58.3K
NOC icon
33
Northrop Grumman
NOC
$80.7B
$698K 0.68%
+1,370
New +$790K
MCK icon
34
McKesson
MCK
$102B
$671K 0.65%
887
+176
+25% +$140K
ORCL icon
35
Oracle
ORCL
$413B
$656K 0.64%
4,475
-1,025
-19% -$186K
ANET icon
36
Arista Networks
ANET
$242B
$648K 0.63%
3,813
+17
+0.4% +$2.67K
SCHW
37
Charles Schwab
SCHW
$187B
$617K 0.6%
6,684
+341
+5% +$31.1K
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$599K 0.58%
+7,439
New +$577K
HPE icon
39
Hewlett Packard
HPE
$69.4B
$560K 0.54%
+12,411
New +$448K
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$547K 0.53%
3,152
+300
+11% +$50.4K
T icon
41
AT&T
T
$162B
$520K 0.5%
25,101
-1,420
-5% -$35.2K
EWA icon
42
iShares MSCI Australia ETF
EWA
$1.44B
$477K 0.46%
16,945
+1,896
+13% +$55K
FIX icon
43
Comfort Systems
FIX
$60.3B
$463K 0.45%
233
+43
+23% +$78K
LRCX icon
44
Lam Research
LRCX
$383B
$449K 0.44%
1,037
+25
+2% +$7.59K
VST icon
45
Vistra
VST
$47.7B
$448K 0.43%
+2,821
New +$438K
FLEX icon
46
Flex
FLEX
$45.3B
$443K 0.43%
+2,732
New +$331K
NTAP icon
47
NetApp
NTAP
$37.6B
$431K 0.42%
2,787
+13
+0.5% +$1.7K
DHI icon
48
D.R. Horton
DHI
$40.8B
$431K 0.42%
+2,646
New +$395K
EZA icon
49
iShares MSCI South Africa ETF
EZA
$568M
$430K 0.42%
6,800
+800
+13% +$54.8K
BNY
50
Bank of New York Mellon
BNY
$108B
$421K 0.41%
2,910
+13
+0.4% +$1.78K
1
2
3 4 5

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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.