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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
+1.19%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.5M
Cap. Flow
+$636K
Cap. Flow %
0.64%
Top 10 Hldgs %
46.41%
Holding
96
New
12
Increased
40
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.14M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$861K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$576K
4
ORCL icon
Oracle
ORCL
+$514K
5
TXN icon
Texas Instruments
TXN
+$410K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.05M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$623K
4
IPG
Interpublic Group of Companies
IPG
+$410K
5
COOP
Mr. Cooper
COOP
+$334K

Sector Composition

Rank Sector Weight
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
$23.8B
$385K 0.39%
+3,963
New +$362K
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$381K 0.38%
7,063
-615
-8% -$29.6K
DXJ icon
53
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$378K 0.38%
+2,624
New +$360K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$122B
$377K 0.38%
2,617
-23
-0.9% -$3.32K
USLM icon
55
United States Lime & Minerals
USLM
$3.34B
$375K 0.37%
3,132
+1
+0% +$124
EZA icon
56
iShares MSCI South Africa ETF
EZA
$568M
$375K 0.37%
+5,449
New +$361K
SPG icon
57
Simon Property Group
SPG
$71.9B
$374K 0.37%
2,019
+17
+0.8% +$3.09K
UEC icon
58
Uranium Energy
UEC
$5.32B
$369K 0.37%
31,572
-6,600
-17% -$86.6K
QCOM icon
59
Qualcomm
QCOM
$168B
$357K 0.36%
2,088
+34
+2% +$5.83K
PFE icon
60
Pfizer
PFE
$149B
$357K 0.36%
14,329
+447
+3% +$11.3K
EWA icon
61
iShares MSCI Australia ETF
EWA
$1.44B
$355K 0.36%
+13,565
New +$359K
NTAP icon
62
NetApp
NTAP
$37.6B
$341K 0.34%
3,189
+42
+1% +$4.8K
MDY icon
63
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$341K 0.34%
565
-48
-8% -$28.7K
FLEX icon
64
Flex
FLEX
$45.3B
$341K 0.34%
5,640
– –
WSM icon
65
Williams-Sonoma
WSM
$29.1B
$337K 0.34%
1,884
+5
+0.3% +$937
CSCO icon
66
Cisco
CSCO
$476B
$319K 0.32%
4,136
-1,501
-27% -$111K
ITW icon
67
Illinois Tool Works
ITW
$84.8B
$309K 0.31%
1,256
+17
+1% +$4.24K
DUK icon
68
Duke Energy
DUK
$96.6B
$305K 0.3%
2,603
+12
+0.5% +$1.47K
EG icon
69
Everest Group
EG
$14.2B
$303K 0.3%
894
+13
+1% +$4.29K
EOG icon
70
EOG Resources
EOG
$71.4B
$302K 0.3%
+2,871
New +$308K
V icon
71
Visa
V
$692B
$293K 0.29%
834
-366
-31% -$125K
BBY icon
72
Best Buy
BBY
$16.9B
$285K 0.28%
4,251
+171
+4% +$13K
HPQ icon
73
HP
HPQ
$25.8B
$280K 0.28%
12,574
+251
+2% +$6.4K
GEN icon
74
Gen Digital
GEN
$16.8B
$280K 0.28%
10,280
-31
-0.3% -$834
OTIS icon
75
Otis Worldwide
OTIS
$28.1B
$276K 0.28%
3,161
+152
+5% +$13.6K
1 2
3
4

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J. Team Financial's Q4 2025 Portfolio in Review

As of Q4 2025, J. Team Financial held 96 positions worth $100M, up 1.5% from $98.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J. Team Financial's Q4 2025 filing shows 12 new, 40 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,092 shares worth $585K. The largest sale was Avantis US Equity ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J. Team Financial's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 7,092 shares worth $585K.
  • J. Team Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $1.14M increase.
  • J. Team Financial's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.05M.
  • J. Team Financial fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $410K.
  • J. Team Financial's ten largest holdings make up 46% of its $100M portfolio in Q4 2025.
  • J. Team Financial opened 12 new positions and closed 9 in Q4 2025.
  • J. Team Financial's portfolio value rose 1.5% quarter-over-quarter to $100M.

Based on J. Team Financial's 13F filing for Q4 2025, filed 29 Jan 2026.