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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
+3.19%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$10.7M
Cap. Flow
-$11.6M
Cap. Flow %
-13.01%
Top 10 Hldgs %
45.92%
Holding
97
New
10
Increased
13
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$346K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$322K
5
SLB icon
SLB Ltd
SLB
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
5
XOM icon
ExxonMobil
XOM
+$492K

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.92%
2 Technology 15.42%
3 Energy 8.4%
4 Consumer Discretionary 8.26%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.7B
$368K 0.41%
2,835
-326
-10% -$33.2K
BNY
52
Bank of New York Mellon
BNY
$104B
$344K 0.38%
2,897
-586
-17% -$69.7K
PFE icon
53
Pfizer
PFE
$158B
$342K 0.38%
12,168
-2,161
-15% -$57.5K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$339K 0.38%
1,057
-136
-11% -$45.6K
KTOS icon
55
Kratos Defense & Security Solutions
KTOS
$9.12B
$329K 0.37%
4,666
-1,128
-19% -$108K
MDY icon
56
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$319K 0.36%
518
-47
-8% -$29.8K
SPG icon
57
Simon Property Group
SPG
$66.3B
$315K 0.35%
1,691
-328
-16% -$62.6K
DUK icon
58
Duke Energy
DUK
$91B
$303K 0.34%
2,316
-287
-11% -$35.9K
WSM icon
59
Williams-Sonoma
WSM
$26.8B
$303K 0.34%
1,659
-225
-12% -$44.9K
DLTR icon
60
Dollar Tree
DLTR
$21.1B
$302K 0.34%
2,754
-410
-13% -$50.1K
SYF icon
61
Synchrony
SYF
$24.4B
$290K 0.33%
4,268
-602
-12% -$43.8K
ITW icon
62
Illinois Tool Works
ITW
$76.2B
$288K 0.32%
1,108
-148
-12% -$40.3K
OXY icon
63
Occidental Petroleum
OXY
$57.2B
$288K 0.32%
+4,430
New +$223K
NTAP icon
64
NetApp
NTAP
$38.9B
$284K 0.32%
2,774
-415
-13% -$42.1K
SLB icon
65
SLB Ltd
SLB
$76.8B
$283K 0.32%
+5,508
New +$267K
PWR icon
66
Quanta Services
PWR
$96.6B
$279K 0.31%
509
-42
-8% -$21.6K
EOG icon
67
EOG Resources
EOG
$74.2B
$265K 0.3%
1,833
-1,038
-36% -$126K
EG icon
68
Everest Group
EG
$14.2B
$264K 0.3%
807
-87
-10% -$28.6K
FIX icon
69
Comfort Systems
FIX
$57.5B
$262K 0.29%
190
-51
-21% -$64.8K
CSCO icon
70
Cisco
CSCO
$439B
$259K 0.29%
3,335
-801
-19% -$62.7K
TER icon
71
Teradyne
TER
$59.7B
$258K 0.29%
872
-372
-30% -$104K
BBY icon
72
Best Buy
BBY
$19.6B
$244K 0.27%
3,797
-454
-11% -$29.8K
DIOD icon
73
Diodes
DIOD
$4.18B
$240K 0.27%
+3,522
New +$222K
QCOM icon
74
Qualcomm
QCOM
$207B
$238K 0.27%
1,851
-237
-11% -$34.6K
OTIS icon
75
Otis Worldwide
OTIS
$25.4B
$219K 0.25%
2,840
-321
-10% -$28.1K
1 2
3
4

Similar funds

WCCM
Willow Creek Capital Management Missoula, Montana $103M AUM
PBK
Peoples Bank (Kansas) Pratt, Kansas $103M AUM 21.04% 1-Year Est. Return
CIM
Courant Investment Management Franklin, Tennessee $103M AUM 14.55% 1-Year Est. Return
P
Palladiem Bryn Mawr, Pennsylvania $103M AUM
UIA
UG Investment Advisers Taipei, Taiwan $103M AUM 49.74% 1-Year Est. Return
SRM
Shelter Rock Management Jericho, New York $103M AUM
BC
Blantyre Capital London, United Kingdom $103M AUM 21.65% 1-Year Est. Return
2C
22C Capital Boca Raton, Florida $103M AUM

J. Team Financial's Q1 2026 Portfolio in Review

As of Q1 2026, J. Team Financial held 97 positions worth $89.3M, down 11% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J. Team Financial withdrew a net $11.6M in Q1 2026, closing 13 positions and reducing 61 holdings. Its most notable exit was Omnicom Group, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 46% a quarter earlier, followed by Technology and Energy.

Against the trend, J. Team Financial opened a new position in Angel Oak Mortgage-Backed Securities ETF worth $1.39M.

  • J. Team Financial's largest Q1 2026 buy was Angel Oak Mortgage-Backed Securities ETF: 160,017 shares worth $1.39M.
  • J. Team Financial added most to Invesco QQQ Trust in Q1 2026, an estimated $609K increase.
  • J. Team Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $2.21M.
  • J. Team Financial fully exited Omnicom Group in Q1 2026, selling an estimated $387K.
  • J. Team Financial's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2026.
  • J. Team Financial opened 10 new positions and closed 13 in Q1 2026.
  • J. Team Financial's portfolio value fell 11% quarter-over-quarter to $89.3M.

Based on J. Team Financial's 13F filing for Q1 2026, filed 22 Apr 2026.