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
$89.1M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$609K
3
+$346K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$322K
5
SLB icon
SLB Ltd
SLB
+$267K

Top Sells

1
+$2.21M
2
+$1.58M
3
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
5
XOM icon
Exxon Mobil
XOM
+$492K

Sector Composition

1 Technology 15.45%
2 Energy 8.42%
3 Consumer Discretionary 8.28%
4 Industrials 7.23%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.2B
$368K 0.41%
2,835
-326
BK icon
52
Bank of New York Mellon
BK
$89.7B
$344K 0.39%
2,897
-586
PFE icon
53
Pfizer
PFE
$151B
$342K 0.38%
12,168
-2,161
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$629B
$339K 0.38%
1,057
-136
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$10.7B
$329K 0.37%
4,666
-1,128
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$319K 0.36%
518
-47
SPG icon
57
Simon Property Group
SPG
$65.4B
$315K 0.35%
1,691
-328
DUK icon
58
Duke Energy
DUK
$97.3B
$303K 0.34%
2,316
-287
WSM icon
59
Williams-Sonoma
WSM
$21.8B
$303K 0.34%
1,659
-225
DLTR icon
60
Dollar Tree
DLTR
$18.8B
$302K 0.34%
2,754
-410
SYF icon
61
Synchrony
SYF
$24.9B
$290K 0.33%
4,268
-602
ITW icon
62
Illinois Tool Works
ITW
$73.6B
$288K 0.32%
1,108
-148
OXY icon
63
Occidental Petroleum
OXY
$53.7B
$288K 0.32%
+4,430
NTAP icon
64
NetApp
NTAP
$22.3B
$284K 0.32%
2,774
-415
SLB icon
65
SLB Ltd
SLB
$79.2B
$283K 0.32%
+5,508
PWR icon
66
Quanta Services
PWR
$113B
$279K 0.31%
509
-42
EOG icon
67
EOG Resources
EOG
$69.7B
$265K 0.3%
1,833
-1,038
EG icon
68
Everest Group
EG
$13.9B
$264K 0.3%
807
-87
FIX icon
69
Comfort Systems
FIX
$68.4B
$262K 0.29%
190
-51
CSCO icon
70
Cisco
CSCO
$364B
$259K 0.29%
3,335
-801
TER icon
71
Teradyne
TER
$55.4B
$258K 0.29%
872
-372
BBY icon
72
Best Buy
BBY
$12.3B
$244K 0.27%
3,797
-454
DIOD icon
73
Diodes
DIOD
$5.18B
$240K 0.27%
+3,522
QCOM icon
74
Qualcomm
QCOM
$213B
$238K 0.27%
1,851
-237
OTIS icon
75
Otis Worldwide
OTIS
$29.7B
$219K 0.25%
2,840
-321
1 2
3
4