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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
+8.01%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.24M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$6.1M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.63M |
| 4 |
NVIDIA
NVDA
|
+$5.36M |
| 5 |
Apple
AAPL
|
+$5.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 21.45% |
| 3 | Consumer Discretionary | 8.32% |
| 4 | Energy | 5.73% |
| 5 | Industrials | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$497B
| $1.14M | 1.16% |
+2,006
| New | +$1.15M |
|
27
Procter & Gamble
PG
$339B
| $1.13M | 1.14% |
+7,334
| New | +$1.15M |
|
28
Alphabet (Google) Class A
GOOGL
$4.34T
| $1.08M | 1.09% |
+4,426
| New | +$927K |
|
29
Texas Pacific Land
TPL
$25.3B
| $993K | 1.01% |
+3,189
| New | +$1M |
|
30
Adobe
ADBE
$99.2B
| $867K | 0.88% |
+2,457
| New | +$881K |
|
31
Oracle
ORCL
$449B
| $657K | 0.67% |
+2,334
| New | +$594K |
|
32
Arista Networks
ANET
$259B
| $641K | 0.65% |
+4,402
| New | +$567K |
|
33
Chevron
CVX
$400B
| $626K | 0.63% |
+4,028
| New | +$624K |
|
34
AT&T
T
$174B
| $592K | 0.6% |
+20,947
| New | +$595K |
|
35
Caterpillar
CAT
$375B
| $584K | 0.59% |
+1,225
| New | +$523K |
|
36
McKesson
MCK
$103B
| $575K | 0.58% |
+745
| New | +$525K |
|
37
Kratos Defense & Security Solutions
KTOS
$9.12B
| $553K | 0.56% |
+6,050
| New | +$387K |
|
38
Walmart Inc
WMT
$852B
| $542K | 0.55% |
+5,264
| New | +$524K |
|
|
SCHW
39
Charles Schwab
SCHW
$185B
| $526K | 0.53% |
+5,510
| New | +$523K |
|
40
Uranium Energy
UEC
$4.99B
| $509K | 0.52% |
+38,172
| New | +$382K |
|
41
Toyota
TM
$228B
| $470K | 0.48% |
+2,460
| New | +$464K |
|
42
Texas Instruments
TXN
$247B
| $444K | 0.45% |
+2,417
| New | +$473K |
|
43
United States Lime & Minerals
USLM
$3.29B
| $412K | 0.42% |
+3,131
| New | +$361K |
|
|
IPG
44
DELISTED
Interpublic Group of Companies
IPG
| $410K | 0.42% |
+14,699
| New | +$379K |
|
45
Visa
V
$695B
| $410K | 0.42% |
+1,200
| New | +$415K |
|
46
Cisco
CSCO
$439B
| $386K | 0.39% |
+5,637
| New | +$384K |
|
47
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $377K | 0.38% |
+1,149
| New | +$363K |
|
48
Simon Property Group
SPG
$66.3B
| $376K | 0.38% |
+2,002
| New | +$346K |
|
|
BNY
49
Bank of New York Mellon
BNY
$104B
| $375K | 0.38% |
+3,441
| New | +$351K |
|
50
NetApp
NTAP
$38.9B
| $373K | 0.38% |
+3,147
| New | +$352K |
|
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J. Team Financial's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for J. Team Financial, which disclosed 84 positions worth $98.6M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Invesco QQQ Trust: 10,897 shares worth $6.54M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Consumer Discretionary.
- J. Team Financial's largest Q3 2025 buy was Invesco QQQ Trust: 10,897 shares worth $6.54M.
- J. Team Financial's ten largest holdings make up 49% of its $98.6M portfolio in Q3 2025.
- J. Team Financial disclosed 84 positions in Q3 2025, its first 13F filing on record.
Based on J. Team Financial's 13F filing for Q3 2025, filed 29 Jan 2026.