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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
+15.33%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$13.6M
Cap. Flow
+$5.48M
Cap. Flow %
5.32%
Top 10 Hldgs %
44.73%
Holding
115
New
31
Increased
41
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
IFRA icon
iShares US Infrastructure ETF
IFRA
+$2.28M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$885K
3
NOC icon
Northrop Grumman
NOC
+$790K
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$641K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$577K

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.13M
2
HD icon
Home Depot
HD
+$1.6M
3
XOM icon
ExxonMobil
XOM
+$1.52M
4
MCD icon
McDonald's
MCD
+$719K
5
MA icon
Mastercard
MA
+$692K

Sector Composition

Rank Sector Weight
1 Technology 18.17%
2 Industrials 9.19%
3 Consumer Discretionary 5.36%
4 Energy 4.08%
5 Financials 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
51
Quanta Services
PWR
$100B
$412K 0.4%
571
+62
+12% +$42.4K
CSCO icon
52
Cisco
CSCO
$476B
$398K 0.39%
3,385
+50
+1% +$5.23K
TER icon
53
Teradyne
TER
$60.2B
$397K 0.39%
819
-53
-6% -$20K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$392K 0.38%
1,060
+3
+0.3% +$1.07K
WSM icon
55
Williams-Sonoma
WSM
$29.1B
$391K 0.38%
1,675
+16
+1% +$3.17K
TM icon
56
Toyota
TM
$222B
$391K 0.38%
2,319
-969
-29% -$184K
EWZ icon
57
iShares MSCI Brazil ETF
EWZ
$9.07B
$385K 0.37%
+11,173
New +$418K
SPG icon
58
Simon Property Group
SPG
$71.9B
$378K 0.37%
1,687
-4
-0.2% -$823
MDY icon
59
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$365K 0.35%
518
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$131B
$363K 0.35%
6,294
+64
+1% +$3.67K
WMT icon
61
Walmart Inc
WMT
$892B
$356K 0.35%
3,143
-42
-1% -$5.21K
DIOD icon
62
Diodes
DIOD
$4.55B
$338K 0.33%
3,090
-432
-12% -$43.8K
QCOM icon
63
Qualcomm
QCOM
$168B
$334K 0.32%
1,805
-46
-2% -$8.6K
LMT icon
64
Lockheed Martin
LMT
$135B
$332K 0.32%
651
– –
DLTR icon
65
Dollar Tree
DLTR
$24.9B
$331K 0.32%
2,736
-18
-0.7% -$1.87K
IESC icon
66
IES Holdings
IESC
$15.3B
$329K 0.32%
448
– –
SYF icon
67
Synchrony
SYF
$25.6B
$326K 0.32%
4,290
+22
+0.5% +$1.62K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.36T
$313K 0.3%
+884
New +$316K
KDP icon
69
Keurig Dr Pepper
KDP
$41.3B
$311K 0.3%
+9,506
New +$277K
CF icon
70
CF Industries
CF
$17.7B
$308K 0.3%
2,842
+7
+0.2% +$825
MU icon
71
Micron Technology
MU
$996B
$307K 0.3%
+266
New +$199K
CBRE icon
72
CBRE Group
CBRE
$42.7B
$305K 0.3%
+2,268
New +$312K
DUK icon
73
Duke Energy
DUK
$96.6B
$302K 0.29%
2,387
+71
+3% +$8.96K
CECO icon
74
Ceco Environmental
CECO
$4.01B
$302K 0.29%
+3,323
New +$263K
ITW icon
75
Illinois Tool Works
ITW
$84.8B
$298K 0.29%
1,102
-6
-0.5% -$1.56K
1 2
3
4 5

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J. Team Financial's Q2 2026 Portfolio in Review

As of Q2 2026, J. Team Financial held 115 positions worth $103M, up 15% from $89.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

J. Team Financial deployed $5.48M of net new capital in Q2 2026, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 37,308 shares worth $2.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was McDonald's, an estimated $719K trimmed.

  • J. Team Financial's largest Q2 2026 buy was iShares US Infrastructure ETF: 37,308 shares worth $2.35M.
  • J. Team Financial added most to Alphabet (Google) Class A in Q2 2026, an estimated $885K increase.
  • J. Team Financial's biggest Q2 2026 reduction was McDonald's, cutting an estimated $719K.
  • J. Team Financial fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $2.13M.
  • J. Team Financial's ten largest holdings make up 45% of its $103M portfolio in Q2 2026.
  • J. Team Financial opened 31 new positions and closed 13 in Q2 2026.
  • J. Team Financial's portfolio value rose 15% quarter-over-quarter to $103M.

Based on J. Team Financial's 13F filing for Q2 2026, filed 27 Jul 2026.