JTF
J. Team Financial Portfolio holdings
AUM
$100M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Holding
84
Top Buys
| 1 | +$6.54M | |
| 2 | +$6.32M | |
| 3 | +$5.93M | |
| 4 |
NVIDIA
NVDA
|
+$5.88M |
| 5 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.45% |
| 2 | Consumer Discretionary | 8.32% |
| 3 | Energy | 5.73% |
| 4 | Industrials | 5.53% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$15.6B
| $234K | 0.24% |
+725
|
|
||
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.04B
| $234K | 0.24% |
+836
|
|
||
78
Tyler Technologies
TYL
$14.3B
| $228K | 0.23% |
+437
|
|
||
79
Valero Energy
VLO
$60.2B
| $212K | 0.22% |
+1,245
|
|
||
80
Brinker International
EAT
$7.12B
| $210K | 0.21% |
+1,660
|
|
||
81
Alphabet (Google) Class C
GOOG
$4.02T
| $210K | 0.21% |
+863
|
|
||
82
Quanta Services
PWR
$72.9B
| $207K | 0.21% |
+501
|
|
||
83
CorVel
CRVL
$2.64B
| $202K | 0.21% |
+2,610
|
|
||
84
DNOW Inc
DNOW
$2.93B
| $180K | 0.18% |
+11,779
|
|