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

Top Buys

1 +$6.54M
2 +$6.32M
3 +$5.93M
4
NVDA icon
NVIDIA
NVDA
+$5.88M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.63M

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
MA icon
26
Mastercard
MA
$494B
$1.14M 1.16%
+2,006
PG icon
27
Procter & Gamble
PG
$365B
$1.13M 1.14%
+7,334
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.02T
$1.08M 1.09%
+4,426
TPL icon
29
Texas Pacific Land
TPL
$23.2B
$993K 1.01%
+3,189
ADBE icon
30
Adobe
ADBE
$115B
$867K 0.88%
+2,457
ORCL icon
31
Oracle
ORCL
$422B
$657K 0.67%
+2,334
ANET icon
32
Arista Networks
ANET
$164B
$641K 0.65%
+4,402
CVX icon
33
Chevron
CVX
$359B
$626K 0.63%
+4,028
T icon
34
AT&T
T
$192B
$592K 0.6%
+20,947
CAT icon
35
Caterpillar
CAT
$324B
$584K 0.59%
+1,225
MCK icon
36
McKesson
MCK
$105B
$575K 0.58%
+745
KTOS icon
37
Kratos Defense & Security Solutions
KTOS
$15.4B
$553K 0.56%
+6,050
WMT icon
38
Walmart Inc
WMT
$1.02T
$542K 0.55%
+5,264
SCHW icon
39
Charles Schwab
SCHW
$185B
$526K 0.53%
+5,510
UEC icon
40
Uranium Energy
UEC
$7.78B
$509K 0.52%
+38,172
TM icon
41
Toyota
TM
$302B
$470K 0.48%
+2,460
TXN icon
42
Texas Instruments
TXN
$202B
$444K 0.45%
+2,417
USLM icon
43
United States Lime & Minerals
USLM
$3.38B
$412K 0.42%
+3,131
IPG
44
DELISTED
Interpublic Group of Companies
IPG
$410K 0.42%
+14,699
V icon
45
Visa
V
$635B
$410K 0.42%
+1,200
CSCO icon
46
Cisco
CSCO
$321B
$386K 0.39%
+5,637
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$576B
$377K 0.38%
+1,149
SPG icon
48
Simon Property Group
SPG
$61.6B
$376K 0.38%
+2,002
BK icon
49
Bank of New York Mellon
BK
$83.5B
$375K 0.38%
+3,441
NTAP icon
50
NetApp
NTAP
$18.9B
$373K 0.38%
+3,147