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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
+1.19%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.5M
Cap. Flow
+$636K
Cap. Flow %
0.64%
Top 10 Hldgs %
46.41%
Holding
96
New
12
Increased
40
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.14M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$861K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$576K
4
ORCL icon
Oracle
ORCL
+$514K
5
TXN icon
Texas Instruments
TXN
+$410K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.05M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$623K
4
IPG
Interpublic Group of Companies
IPG
+$410K
5
COOP
Mr. Cooper
COOP
+$334K

Sector Composition

Rank Sector Weight
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
$105B
$274K 0.27%
1,021
-1,055
-51% -$268K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$4.36T
$271K 0.27%
863
– –
AVGO icon
78
Broadcom
AVGO
$2T
$254K 0.25%
734
-182
-20% -$65.1K
VST icon
79
Vistra
VST
$47.7B
$247K 0.25%
1,533
-62
-4% -$11.3K
CF icon
80
CF Industries
CF
$17.7B
$244K 0.24%
3,161
+15
+0.5% +$1.23K
TER icon
81
Teradyne
TER
$60.2B
$241K 0.24%
+1,244
New +$213K
META icon
82
Meta Platforms (Facebook)
META
$1.5T
$234K 0.23%
355
+3
+0.9% +$2K
PWR icon
83
Quanta Services
PWR
$100B
$232K 0.23%
551
+50
+10% +$22K
MDB icon
84
MongoDB
MDB
$29.8B
$229K 0.23%
+545
New +$198K
FDN icon
85
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$225K 0.22%
836
– –
FIX icon
86
Comfort Systems
FIX
$60.3B
$225K 0.22%
+241
New +$223K
CPRT icon
87
Copart
CPRT
$26.9B
$208K 0.21%
+5,326
New +$221K
COOP
88
DELISTED
Mr. Cooper
COOP
– –
-1,586
Closed -$334K
CRVL icon
89
CorVel
CRVL
$3.19B
– –
-2,610
Closed -$202K
DNOW icon
90
DNOW Inc
DNOW
$2.81B
– –
-11,779
Closed -$180K
EAT icon
91
Brinker International
EAT
$9.75B
– –
-1,660
Closed -$210K
FFIV icon
92
F5
FFIV
$23.5B
– –
-725
Closed -$234K
IPG
93
DELISTED
Interpublic Group of Companies
IPG
– –
-14,699
Closed -$410K
O icon
94
Realty Income
O
$59B
– –
-4,425
Closed -$269K
TYL icon
95
Tyler Technologies
TYL
$12.5B
– –
-437
Closed -$228K
VLO icon
96
Valero Energy
VLO
$87.2B
– –
-1,245
Closed -$212K
1 2 3
4

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J. Team Financial's Q4 2025 Portfolio in Review

As of Q4 2025, J. Team Financial held 96 positions worth $100M, up 1.5% from $98.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J. Team Financial's Q4 2025 filing shows 12 new, 40 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,092 shares worth $585K. The largest sale was Avantis US Equity ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J. Team Financial's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 7,092 shares worth $585K.
  • J. Team Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $1.14M increase.
  • J. Team Financial's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.05M.
  • J. Team Financial fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $410K.
  • J. Team Financial's ten largest holdings make up 46% of its $100M portfolio in Q4 2025.
  • J. Team Financial opened 12 new positions and closed 9 in Q4 2025.
  • J. Team Financial's portfolio value rose 1.5% quarter-over-quarter to $100M.

Based on J. Team Financial's 13F filing for Q4 2025, filed 29 Jan 2026.