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
$100M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$859K
3
+$585K
4
ORCL icon
Oracle
ORCL
+$421K
5
TXN icon
Texas Instruments
TXN
+$415K

Top Sells

1
+$3.09M
2
+$1.1M
3
+$642K
4
IPG
Interpublic Group of Companies
IPG
+$410K
5
COOP
Mr. Cooper
COOP
+$334K

Sector Composition

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
EWY icon
51
iShares MSCI South Korea ETF
EWY
$11.8B
$385K 0.39%
+3,963
BMY icon
52
Bristol-Myers Squibb
BMY
$117B
$381K 0.38%
7,063
-615
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$6.13B
$378K 0.38%
+2,624
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$88.4B
$377K 0.38%
2,617
-23
USLM icon
55
United States Lime & Minerals
USLM
$3.38B
$375K 0.37%
3,132
+1
EZA icon
56
iShares MSCI South Africa ETF
EZA
$732M
$375K 0.37%
+5,449
SPG icon
57
Simon Property Group
SPG
$61.6B
$374K 0.37%
2,019
+17
UEC icon
58
Uranium Energy
UEC
$7.78B
$369K 0.37%
31,572
-6,600
QCOM icon
59
Qualcomm
QCOM
$159B
$357K 0.36%
2,088
+34
PFE icon
60
Pfizer
PFE
$152B
$357K 0.36%
14,329
+447
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.31B
$355K 0.36%
+13,565
NTAP icon
62
NetApp
NTAP
$18.9B
$341K 0.34%
3,189
+42
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$341K 0.34%
565
-48
FLEX icon
64
Flex
FLEX
$21.8B
$341K 0.34%
5,640
WSM icon
65
Williams-Sonoma
WSM
$25.8B
$337K 0.34%
1,884
+5
CSCO icon
66
Cisco
CSCO
$321B
$319K 0.32%
4,136
-1,501
ITW icon
67
Illinois Tool Works
ITW
$80.9B
$309K 0.31%
1,256
+17
DUK icon
68
Duke Energy
DUK
$94.6B
$305K 0.3%
2,603
+12
EG icon
69
Everest Group
EG
$13.8B
$303K 0.3%
894
+13
EOG icon
70
EOG Resources
EOG
$59.9B
$302K 0.3%
+2,871
V icon
71
Visa
V
$635B
$293K 0.29%
834
-366
BBY icon
72
Best Buy
BBY
$13.7B
$285K 0.28%
4,251
+171
HPQ icon
73
HP
HPQ
$18.2B
$280K 0.28%
12,574
+251
GEN icon
74
Gen Digital
GEN
$14.1B
$280K 0.28%
10,280
-31
OTIS icon
75
Otis Worldwide
OTIS
$34B
$276K 0.28%
3,161
+152
1 2
3
4