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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
+8.01%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow %
96.9%
Top 10 Hldgs %
48.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$6.24M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$6.1M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$5.63M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 21.45%
3 Consumer Discretionary 8.32%
4 Energy 5.73%
5 Industrials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
76
F5
FFIV
$25.5B
$234K 0.24%
+725
New +$227K
FDN icon
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$234K 0.24%
+836
New +$229K
TYL icon
78
Tyler Technologies
TYL
$13.6B
$228K 0.23%
+437
New +$245K
VLO icon
79
Valero Energy
VLO
$113B
$212K 0.22%
+1,245
New +$186K
EAT icon
80
Brinker International
EAT
$8.37B
$210K 0.21%
+1,660
New +$259K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.29T
$210K 0.21%
+863
New +$181K
PWR icon
82
Quanta Services
PWR
$96.6B
$207K 0.21%
+501
New +$195K
CRVL icon
83
CorVel
CRVL
$3.63B
$202K 0.21%
+2,610
New +$233K
DNOW icon
84
DNOW Inc
DNOW
$2.81B
$180K 0.18%
+11,779
New +$178K
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 Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for J. Team Financial, which disclosed 84 positions worth $98.6M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is Invesco QQQ Trust: 10,897 shares worth $6.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Consumer Discretionary.

  • J. Team Financial's largest Q3 2025 buy was Invesco QQQ Trust: 10,897 shares worth $6.54M.
  • J. Team Financial's ten largest holdings make up 49% of its $98.6M portfolio in Q3 2025.
  • J. Team Financial disclosed 84 positions in Q3 2025, its first 13F filing on record.

Based on J. Team Financial's 13F filing for Q3 2025, filed 29 Jan 2026.