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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
+1.19%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.5M
Cap. Flow
+$636K
Cap. Flow %
0.64%
Top 10 Hldgs %
46.41%
Holding
96
New
12
Increased
40
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.14M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$861K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$576K
4
ORCL icon
Oracle
ORCL
+$514K
5
TXN icon
Texas Instruments
TXN
+$410K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.05M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$623K
4
IPG
Interpublic Group of Companies
IPG
+$410K
5
COOP
Mr. Cooper
COOP
+$334K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 8.5%
3 Industrials 6.32%
4 Energy 6.08%
5 Financials 4.59%
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
$1.16M 1.16%
1,699
-60
-3% -$40.6K
MA icon
27
Mastercard
MA
$505B
$1.1M 1.1%
1,925
-81
-4% -$45.3K
PG icon
28
Procter & Gamble
PG
$342B
$995K 0.99%
6,940
-394
-5% -$58.1K
CVX icon
29
Chevron
CVX
$371B
$926K 0.93%
6,077
+2,049
+51% +$312K
T icon
30
AT&T
T
$162B
$906K 0.91%
36,462
+15,515
+74% +$393K
ORCL icon
31
Oracle
ORCL
$413B
$876K 0.88%
4,492
+2,158
+92% +$514K
TXN icon
32
Texas Instruments
TXN
$254B
$835K 0.83%
4,812
+2,395
+99% +$410K
CAT icon
33
Caterpillar
CAT
$394B
$827K 0.83%
1,444
+219
+18% +$122K
ADBE icon
34
Adobe
ADBE
$103B
$797K 0.8%
2,276
-181
-7% -$61.6K
TPL icon
35
Texas Pacific Land
TPL
$24.5B
$759K 0.76%
2,599
-590
-19% -$180K
SCHW
36
Charles Schwab
SCHW
$187B
$729K 0.73%
7,294
+1,784
+32% +$169K
TM icon
37
Toyota
TM
$222B
$659K 0.66%
3,081
+621
+25% +$126K
MCK icon
38
McKesson
MCK
$102B
$597K 0.6%
728
-17
-2% -$13.9K
IDEV icon
39
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$585K 0.58%
+7,092
New +$576K
ANET icon
40
Arista Networks
ANET
$243B
$575K 0.57%
4,385
-17
-0.4% -$2.34K
CRWD icon
41
CrowdStrike
CRWD
$211B
$521K 0.52%
4,448
+2,144
+93% +$273K
WMT icon
42
Walmart Inc
WMT
$892B
$499K 0.5%
4,479
-785
-15% -$84.3K
KTOS icon
43
Kratos Defense & Security Solutions
KTOS
$10.8B
$440K 0.44%
5,794
-256
-4% -$21K
DELL icon
44
Dell
DELL
$283B
$418K 0.42%
3,317
+1,371
+70% +$193K
SYF icon
45
Synchrony
SYF
$25.6B
$406K 0.41%
4,870
-2
-0% -$153
BNY
46
Bank of New York Mellon
BNY
$108B
$404K 0.4%
3,483
+42
+1% +$4.65K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$400K 0.4%
1,193
+44
+4% +$14.6K
LMT icon
48
Lockheed Martin
LMT
$135B
$391K 0.39%
+809
New +$387K
DLTR icon
49
Dollar Tree
DLTR
$24.9B
$389K 0.39%
3,164
+39
+1% +$4.18K
OMC icon
50
Omnicom Group
OMC
$22.6B
$387K 0.39%
+4,789
New +$366K
1
2
3 4

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J. Team Financial's Q4 2025 Portfolio in Review

As of Q4 2025, J. Team Financial held 96 positions worth $100M, up 1.5% from $98.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J. Team Financial's Q4 2025 filing shows 12 new, 40 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,092 shares worth $585K. The largest sale was Avantis US Equity ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J. Team Financial's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 7,092 shares worth $585K.
  • J. Team Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $1.14M increase.
  • J. Team Financial's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.05M.
  • J. Team Financial fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $410K.
  • J. Team Financial's ten largest holdings make up 46% of its $100M portfolio in Q4 2025.
  • J. Team Financial opened 12 new positions and closed 9 in Q4 2025.
  • J. Team Financial's portfolio value rose 1.5% quarter-over-quarter to $100M.

Based on J. Team Financial's 13F filing for Q4 2025, filed 29 Jan 2026.