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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
+15.33%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$13.6M
(+15%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
44.73%
Holding
115
New
31
Increased
41
Reduced
27
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Infrastructure ETF
IFRA
|
+$2.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$885K |
| 3 |
Northrop Grumman
NOC
|
+$790K |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$641K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$577K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.13M |
| 2 |
Home Depot
HD
|
+$1.6M |
| 3 |
ExxonMobil
XOM
|
+$1.52M |
| 4 |
McDonald's
MCD
|
+$719K |
| 5 |
Mastercard
MA
|
+$692K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.17% |
| 2 | Industrials | 9.19% |
| 3 | Consumer Discretionary | 5.36% |
| 4 | Energy | 4.08% |
| 5 | Financials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Everest Group
EG
$14.2B
| $291K | 0.28% |
814
+7
| +0.9% | +$2.4K |
|
77
Pfizer
PFE
$149B
| $290K | 0.28% |
12,062
-106
| -0.9% | -$2.77K |
|
78
Best Buy
BBY
$16.9B
| $290K | 0.28% |
3,818
+21
| +0.6% | +$1.4K |
|
79
Natera
NTRA
$38B
| $287K | 0.28% |
+1,059
| New | +$226K |
|
80
Sysco
SYY
$40.4B
| $285K | 0.28% |
+3,415
| New | +$259K |
|
81
Corebridge Financial
CRBG
$15.2B
| $281K | 0.27% |
+9,821
| New | +$266K |
|
82
Silicon Laboratories
SLAB
$7.21B
| $273K | 0.27% |
+1,249
| New | +$270K |
|
|
83
McDonald's
MCD
$196B
| $266K | 0.26% |
983
-2,507
| -72% | -$719K |
|
84
F5
FFIV
$23.5B
| $260K | 0.25% |
+625
| New | +$222K |
|
85
First Financial Bankshares
FFIN
$4.97B
| $259K | 0.25% |
+7,475
| New | +$242K |
|
86
Kimberly-Clark
KMB
$36.1B
| $254K | 0.25% |
+2,311
| New | +$229K |
|
87
NRG Energy
NRG
$25B
| $252K | 0.25% |
+1,727
| New | +$249K |
|
88
Cirrus Logic
CRUS
$6.19B
| $240K | 0.23% |
1,617
+152
| +10% | +$24.9K |
|
89
HP
HPQ
$25.8B
| $240K | 0.23% |
10,930
+228
| +2% | +$5.04K |
|
90
SLB Ltd
SLB
$76.5B
| $240K | 0.23% |
5,153
-355
| -6% | -$19K |
|
91
Cummins
CMI
$88.7B
| $239K | 0.23% |
+334
| New | +$220K |
|
92
United Microelectronic
UMC
$48.2B
| $234K | 0.23% |
+8,605
| New | +$147K |
|
93
Applied Optoelectronics
AAOI
$9.97B
| $234K | 0.23% |
+1,580
| New | +$257K |
|
94
Texas Capital Bancshares
TCBI
$4.32B
| $224K | 0.22% |
+2,173
| New | +$218K |
|
95
Gen Digital
GEN
$16.8B
| $222K | 0.22% |
+8,925
| New | +$199K |
|
96
Kratos Defense & Security Solutions
KTOS
$10.8B
| $222K | 0.22% |
4,443
-223
| -5% | -$13.5K |
|
97
Atmos Energy
ATO
$29.1B
| $221K | 0.21% |
+1,280
| New | +$229K |
|
98
Kinetik
KNTK
$3.69B
| $218K | 0.21% |
+4,516
| New | +$216K |
|
99
CenterPoint Energy
CNP
$26.8B
| $212K | 0.21% |
+4,807
| New | +$206K |
|
100
Southwest Airlines
LUV
$23B
| $205K | 0.2% |
+3,986
| New | +$167K |
|
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J. Team Financial's Q2 2026 Portfolio in Review
As of Q2 2026, J. Team Financial held 115 positions worth $103M, up 15% from $89.3M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
J. Team Financial deployed $5.48M of net new capital in Q2 2026, opening 31 new positions and adding to 41 existing holdings. Its largest new stake was iShares US Infrastructure ETF: 37,308 shares worth $2.35M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was McDonald's, an estimated $719K trimmed.
- J. Team Financial's largest Q2 2026 buy was iShares US Infrastructure ETF: 37,308 shares worth $2.35M.
- J. Team Financial added most to Alphabet (Google) Class A in Q2 2026, an estimated $885K increase.
- J. Team Financial's biggest Q2 2026 reduction was McDonald's, cutting an estimated $719K.
- J. Team Financial fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $2.13M.
- J. Team Financial's ten largest holdings make up 45% of its $103M portfolio in Q2 2026.
- J. Team Financial opened 31 new positions and closed 13 in Q2 2026.
- J. Team Financial's portfolio value rose 15% quarter-over-quarter to $103M.
Based on J. Team Financial's 13F filing for Q2 2026, filed 27 Jul 2026.