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
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.32M
3
+$5.93M
4
NVDA icon
NVIDIA
NVDA
+$5.88M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.63M

Top Sells

No sells this quarter

Sector Composition

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
$88.4B
$372K 0.38%
+2,640
WSM icon
52
Williams-Sonoma
WSM
$25.8B
$367K 0.37%
+1,879
MDY icon
53
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
$366K 0.37%
+613
PFE icon
54
Pfizer
PFE
$152B
$354K 0.36%
+13,882
BMY icon
55
Bristol-Myers Squibb
BMY
$117B
$346K 0.35%
+7,678
SYF icon
56
Synchrony
SYF
$25.7B
$346K 0.35%
+4,872
QCOM icon
57
Qualcomm
QCOM
$159B
$342K 0.35%
+2,054
HPQ icon
58
HP
HPQ
$18.2B
$336K 0.34%
+12,323
COOP
59
DELISTED
Mr. Cooper
COOP
$334K 0.34%
+1,586
FLEX icon
60
Flex
FLEX
$21.8B
$327K 0.33%
+5,640
ITW icon
61
Illinois Tool Works
ITW
$80.9B
$323K 0.33%
+1,239
DUK icon
62
Duke Energy
DUK
$94.6B
$321K 0.33%
+2,591
VST icon
63
Vistra
VST
$51.8B
$313K 0.32%
+1,595
EG icon
64
Everest Group
EG
$13.8B
$309K 0.31%
+881
BBY icon
65
Best Buy
BBY
$13.7B
$309K 0.31%
+4,080
ACN icon
66
Accenture
ACN
$148B
$304K 0.31%
+2,076
AVGO icon
67
Broadcom
AVGO
$1.46T
$302K 0.31%
+916
DLTR icon
68
Dollar Tree
DLTR
$23.8B
$295K 0.3%
+3,125
GEN icon
69
Gen Digital
GEN
$14.1B
$293K 0.3%
+10,311
CRWD icon
70
CrowdStrike
CRWD
$105B
$282K 0.29%
+576
CF icon
71
CF Industries
CF
$14.4B
$282K 0.29%
+3,146
DELL icon
72
Dell
DELL
$80.9B
$276K 0.28%
+1,946
OTIS icon
73
Otis Worldwide
OTIS
$34B
$275K 0.28%
+3,009
O icon
74
Realty Income
O
$57.3B
$269K 0.27%
+4,425
META icon
75
Meta Platforms (Facebook)
META
$1.69T
$258K 0.26%
+352
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