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

Top Buys

1
+$6.24M
2
+$6.1M
3
+$5.63M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.26M

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
51
$372K 0.38%
+2,640
52
$367K 0.37%
+1,879
53
$366K 0.37%
+613
54
$354K 0.36%
+13,882
55
$346K 0.35%
+7,678
56
$346K 0.35%
+4,872
57
$342K 0.35%
+2,054
58
$336K 0.34%
+12,323
59
$334K 0.34%
+1,586
60
$327K 0.33%
+5,640
61
$323K 0.33%
+1,239
62
$321K 0.33%
+2,591
63
$313K 0.32%
+1,595
64
$309K 0.31%
+881
65
$309K 0.31%
+4,080
66
$304K 0.31%
+2,076
67
$302K 0.31%
+916
68
$295K 0.3%
+3,125
69
$293K 0.3%
+10,311
70
$282K 0.29%
+576
71
$282K 0.29%
+3,146
72
$276K 0.28%
+1,946
73
$275K 0.28%
+3,009
74
$269K 0.27%
+4,425
75
$258K 0.26%
+352
1 2
3
4