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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
+3.19%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$10.7M
Cap. Flow
-$11.4M
Cap. Flow %
-12.78%
Top 10 Hldgs %
45.92%
Holding
97
New
10
Increased
13
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$346K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$322K
5
SLB icon
SLB Ltd
SLB
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
5
XOM icon
ExxonMobil
XOM
+$492K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Energy 8.4%
3 Consumer Discretionary 8.26%
4 Industrials 7.22%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
26
iShares MSCI Mexico ETF
EWW
$1.97B
$953K 1.07%
12,674
-4,919
-28% -$372K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.38T
$946K 1.06%
3,290
-1,008
-23% -$317K
PG icon
28
Procter & Gamble
PG
$342B
$922K 1.03%
6,385
-555
-8% -$84.1K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$894K 1%
1,375
-324
-19% -$220K
MA icon
30
Mastercard
MA
$505B
$887K 0.99%
1,776
-149
-8% -$78.5K
CAT icon
31
Caterpillar
CAT
$394B
$887K 0.99%
1,252
-192
-13% -$133K
TXN icon
32
Texas Instruments
TXN
$254B
$823K 0.92%
4,238
-574
-12% -$116K
CVX icon
33
Chevron
CVX
$371B
$812K 0.91%
3,924
-2,153
-35% -$393K
ORCL icon
34
Oracle
ORCL
$413B
$809K 0.91%
5,500
+1,008
+22% +$164K
T icon
35
AT&T
T
$162B
$769K 0.86%
26,521
-9,941
-27% -$266K
TM icon
36
Toyota
TM
$222B
$678K 0.76%
3,288
+207
+7% +$46.8K
IDEV icon
37
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$668K 0.75%
7,993
+901
+13% +$77.5K
MCK icon
38
McKesson
MCK
$102B
$616K 0.69%
711
-17
-2% -$15.2K
ADBE icon
39
Adobe
ADBE
$103B
$608K 0.68%
2,503
+227
+10% +$62.9K
SCHW
40
Charles Schwab
SCHW
$187B
$596K 0.67%
6,343
-951
-13% -$93.3K
EWY icon
41
iShares MSCI South Korea ETF
EWY
$23.8B
$503K 0.56%
4,090
+127
+3% +$15.9K
ANET icon
42
Arista Networks
ANET
$243B
$466K 0.52%
3,796
-589
-13% -$78.8K
DELL icon
43
Dell
DELL
$283B
$459K 0.51%
2,797
-520
-16% -$69.3K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$452K 0.51%
2,852
+228
+9% +$36K
EWA icon
45
iShares MSCI Australia ETF
EWA
$1.44B
$418K 0.47%
15,049
+1,484
+11% +$41.7K
EZA icon
46
iShares MSCI South Africa ETF
EZA
$568M
$407K 0.46%
6,000
+551
+10% +$40.1K
WMT icon
47
Walmart Inc
WMT
$892B
$396K 0.44%
3,185
-1,294
-29% -$159K
LMT icon
48
Lockheed Martin
LMT
$135B
$394K 0.44%
651
-158
-20% -$97.3K
CRWD icon
49
CrowdStrike
CRWD
$211B
$392K 0.44%
4,020
-428
-10% -$45.4K
BMY icon
50
Bristol-Myers Squibb
BMY
$131B
$378K 0.42%
6,230
-833
-12% -$48.6K
1
2
3 4

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J. Team Financial's Q1 2026 Portfolio in Review

As of Q1 2026, J. Team Financial held 97 positions worth $89.3M, down 11% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J. Team Financial withdrew a net $11.4M in Q1 2026, closing 13 positions and reducing 61 holdings. Its most notable exit was Omnicom Group, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, J. Team Financial opened a new position in Angel Oak Mortgage-Backed Securities ETF worth $1.39M.

  • J. Team Financial's largest Q1 2026 buy was Angel Oak Mortgage-Backed Securities ETF: 160,017 shares worth $1.39M.
  • J. Team Financial added most to Invesco QQQ Trust in Q1 2026, an estimated $609K increase.
  • J. Team Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $2.21M.
  • J. Team Financial fully exited Omnicom Group in Q1 2026, selling an estimated $387K.
  • J. Team Financial's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2026.
  • J. Team Financial opened 10 new positions and closed 13 in Q1 2026.
  • J. Team Financial's portfolio value fell 11% quarter-over-quarter to $89.3M.

Based on J. Team Financial's 13F filing for Q1 2026, filed 22 Apr 2026.