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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
+8.01%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow %
96.9%
Top 10 Hldgs %
48.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.63M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 21.45%
2 Consumer Discretionary 8.32%
3 Energy 5.73%
4 Industrials 5.53%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$122B
$372K 0.38%
+2,640
New +$350K
WSM icon
52
Williams-Sonoma
WSM
$29.1B
$367K 0.37%
+1,879
New +$359K
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$366K 0.37%
+613
New +$360K
PFE icon
54
Pfizer
PFE
$149B
$354K 0.36%
+13,882
New +$343K
BMY icon
55
Bristol-Myers Squibb
BMY
$131B
$346K 0.35%
+7,678
New +$359K
SYF icon
56
Synchrony
SYF
$25.6B
$346K 0.35%
+4,872
New +$353K
QCOM icon
57
Qualcomm
QCOM
$168B
$342K 0.35%
+2,054
New +$326K
HPQ icon
58
HP
HPQ
$25.8B
$336K 0.34%
+12,323
New +$328K
COOP
59
DELISTED
Mr. Cooper
COOP
$334K 0.34%
+1,586
New +$292K
FLEX icon
60
Flex
FLEX
$45.3B
$327K 0.33%
+5,640
New +$300K
ITW icon
61
Illinois Tool Works
ITW
$84.8B
$323K 0.33%
+1,239
New +$323K
DUK icon
62
Duke Energy
DUK
$96.6B
$321K 0.33%
+2,591
New +$314K
VST icon
63
Vistra
VST
$47.7B
$313K 0.32%
+1,595
New +$316K
EG icon
64
Everest Group
EG
$14.2B
$309K 0.31%
+881
New +$297K
BBY icon
65
Best Buy
BBY
$16.9B
$309K 0.31%
+4,080
New +$293K
ACN icon
66
Accenture
ACN
$105B
$304K 0.31%
+2,076
New +$541K
AVGO icon
67
Broadcom
AVGO
$2T
$302K 0.31%
+916
New +$281K
DLTR icon
68
Dollar Tree
DLTR
$24.9B
$295K 0.3%
+3,125
New +$334K
GEN icon
69
Gen Digital
GEN
$16.8B
$293K 0.3%
+10,311
New +$308K
CRWD icon
70
CrowdStrike
CRWD
$211B
$282K 0.29%
+2,304
New +$262K
CF icon
71
CF Industries
CF
$17.7B
$282K 0.29%
+3,146
New +$280K
DELL icon
72
Dell
DELL
$283B
$276K 0.28%
+1,946
New +$252K
OTIS icon
73
Otis Worldwide
OTIS
$28.1B
$275K 0.28%
+3,009
New +$273K
O icon
74
Realty Income
O
$59B
$269K 0.27%
+4,425
New +$258K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$258K 0.26%
+352
New +$262K
1 2
3
4

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J. Team Financial's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for J. Team Financial, which disclosed 84 positions worth $98.6M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Invesco QQQ Trust: 10,897 shares worth $6.54M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Energy.

  • J. Team Financial's largest Q3 2025 buy was Invesco QQQ Trust: 10,897 shares worth $6.54M.
  • J. Team Financial's ten largest holdings make up 49% of its $98.6M portfolio in Q3 2025.
  • J. Team Financial disclosed 84 positions in Q3 2025, its first 13F filing on record.

Based on J. Team Financial's 13F filing for Q3 2025, filed 29 Jan 2026.