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
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.24M
2
+$6.1M
3
+$5.63M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.45%
2 Consumer Discretionary 8.32%
3 Energy 5.73%
4 Industrials 5.53%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 1.16%
+2,006
27
$1.13M 1.14%
+7,334
28
$1.08M 1.09%
+4,426
29
$993K 1.01%
+3,189
30
$867K 0.88%
+2,457
31
$657K 0.67%
+2,334
32
$641K 0.65%
+4,402
33
$626K 0.63%
+4,028
34
$592K 0.6%
+20,947
35
$584K 0.59%
+1,225
36
$575K 0.58%
+745
37
$553K 0.56%
+6,050
38
$542K 0.55%
+5,264
39
$526K 0.53%
+5,510
40
$509K 0.52%
+38,172
41
$470K 0.48%
+2,460
42
$444K 0.45%
+2,417
43
$412K 0.42%
+3,131
44
$410K 0.42%
+14,699
45
$410K 0.42%
+1,200
46
$386K 0.39%
+5,637
47
$377K 0.38%
+1,149
48
$376K 0.38%
+2,002
49
$375K 0.38%
+3,441
50
$373K 0.38%
+3,147
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