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
$100M
AUM Growth
+$1.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M
2
+$859K
3
+$585K
4
ORCL icon
Oracle
ORCL
+$421K
5
TXN icon
Texas Instruments
TXN
+$415K

Top Sells

1
+$3.09M
2
+$1.1M
3
+$642K
4
IPG
Interpublic Group of Companies
IPG
+$410K
5
COOP
Mr. Cooper
COOP
+$334K

Sector Composition

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
ACN icon
76
Accenture
ACN
$148B
$274K 0.27%
1,021
-1,055
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.02T
$271K 0.27%
863
AVGO icon
78
Broadcom
AVGO
$1.46T
$254K 0.25%
734
-182
VST icon
79
Vistra
VST
$51.8B
$247K 0.25%
1,533
-62
CF icon
80
CF Industries
CF
$14.4B
$244K 0.24%
3,161
+15
TER icon
81
Teradyne
TER
$42.1B
$241K 0.24%
+1,244
META icon
82
Meta Platforms (Facebook)
META
$1.69T
$234K 0.23%
355
+3
PWR icon
83
Quanta Services
PWR
$72.9B
$232K 0.23%
551
+50
MDB icon
84
MongoDB
MDB
$28.2B
$229K 0.23%
+545
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.04B
$225K 0.22%
836
FIX icon
86
Comfort Systems
FIX
$42.7B
$225K 0.22%
+241
CPRT icon
87
Copart
CPRT
$38.9B
$208K 0.21%
+5,326
COOP
88
DELISTED
Mr. Cooper
COOP
– –
-1,586
CRVL icon
89
CorVel
CRVL
$2.64B
– –
-2,610
DNOW icon
90
DNOW Inc
DNOW
$2.93B
– –
-11,779
EAT icon
91
Brinker International
EAT
$7.12B
– –
-1,660
FFIV icon
92
F5
FFIV
$15.6B
– –
-725
IPG
93
DELISTED
Interpublic Group of Companies
IPG
– –
-14,699
O icon
94
Realty Income
O
$57.3B
– –
-4,425
TYL icon
95
Tyler Technologies
TYL
$14.3B
– –
-437
VLO icon
96
Valero Energy
VLO
$60.2B
– –
-1,245
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4