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
$89.1M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$609K
3
+$346K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$322K
5
SLB icon
SLB Ltd
SLB
+$267K

Top Sells

1
+$2.21M
2
+$1.58M
3
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
5
XOM icon
Exxon Mobil
XOM
+$492K

Sector Composition

1 Technology 15.45%
2 Energy 8.42%
3 Consumer Discretionary 8.28%
4 Industrials 7.23%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$358B
$216K 0.24%
+1,012
USLM icon
77
United States Lime & Minerals
USLM
$3.13B
$213K 0.24%
1,635
-1,497
IESC icon
78
IES Holdings
IESC
$13.3B
$213K 0.24%
+448
CRUS icon
79
Cirrus Logic
CRUS
$8.76B
$212K 0.24%
+1,465
HWKN icon
80
Hawkins
HWKN
$3.49B
$210K 0.24%
+1,370
LNG icon
81
Cheniere Energy
LNG
$51.9B
$209K 0.24%
+738
HPQ icon
82
HP
HPQ
$19.2B
$206K 0.23%
10,702
-1,872
UEC icon
83
Uranium Energy
UEC
$7.64B
$202K 0.23%
14,954
-16,618
XLK icon
84
State Street Technology Select Sector SPDR ETF
XLK
$110B
– –
-2,617
VST icon
85
Vistra
VST
$52.1B
– –
-1,533
V icon
86
Visa
V
$611B
– –
-834
OMC icon
87
Omnicom Group
OMC
$21.9B
– –
-4,789
META icon
88
Meta Platforms (Facebook)
META
$1.57T
– –
-355
MDB icon
89
MongoDB
MDB
$23.6B
– –
-545
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.79T
– –
-863
GEN icon
91
Gen Digital
GEN
$12.2B
– –
-10,280
FLEX icon
92
Flex
FLEX
$48.9B
– –
-5,640
FDN icon
93
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
– –
-836
CPRT icon
94
Copart
CPRT
$32.6B
– –
-5,326
AVGO icon
95
Broadcom
AVGO
$1.95T
– –
-734
ACN icon
96
Accenture
ACN
$111B
– –
-1,021
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