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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
+3.19%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$10.7M
(-11%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-12.78%
Top 10 Holdings %
Top 10 Hldgs %
45.92%
Holding
97
New
10
Increased
13
Reduced
61
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Angel Oak Mortgage-Backed Securities ETF
MBS
|
+$1.41M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$609K |
| 3 |
Angel Oak UltraShort Income ETF
UYLD
|
+$346K |
| 4 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$322K |
| 5 |
SLB Ltd
SLB
|
+$267K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.21M |
| 2 |
NVIDIA
NVDA
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$730K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$651K |
| 5 |
ExxonMobil
XOM
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.42% |
| 2 | Energy | 8.4% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.22% |
| 5 | Financials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$383B
| $216K | 0.24% |
+1,012
| New | +$226K |
|
77
United States Lime & Minerals
USLM
$3.34B
| $213K | 0.24% |
1,635
-1,497
| -48% | -$180K |
|
78
IES Holdings
IESC
$15.3B
| $213K | 0.24% |
+448
| New | +$205K |
|
79
Cirrus Logic
CRUS
$6.19B
| $212K | 0.24% |
+1,465
| New | +$197K |
|
80
Hawkins
HWKN
$2.71B
| $210K | 0.24% |
+1,370
| New | +$201K |
|
81
Cheniere Energy
LNG
$54.9B
| $209K | 0.23% |
+738
| New | +$170K |
|
82
HP
HPQ
$25.8B
| $206K | 0.23% |
10,702
-1,872
| -15% | -$36.4K |
|
83
Uranium Energy
UEC
$5.32B
| $202K | 0.23% |
14,954
-16,618
| -53% | -$256K |
|
84
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $195K | 0.22% |
+300
| New | +$204K |
|
85
Accenture
ACN
$105B
| – | – |
-1,021
| Closed | -$274K |
|
86
Broadcom
AVGO
$2T
| – | – |
-734
| Closed | -$254K |
|
87
Copart
CPRT
$26.9B
| – | – |
-5,326
| Closed | -$208K |
|
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
| – | – |
-836
| Closed | -$225K |
|
89
Flex
FLEX
$45.3B
| – | – |
-5,640
| Closed | -$341K |
|
90
Gen Digital
GEN
$16.8B
| – | – |
-10,280
| Closed | -$280K |
|
91
Alphabet (Google) Class C
GOOG
$4.36T
| – | – |
-863
| Closed | -$271K |
|
92
MongoDB
MDB
$29.8B
| – | – |
-545
| Closed | -$229K |
|
93
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-355
| Closed | -$234K |
|
94
Omnicom Group
OMC
$22.6B
| – | – |
-4,789
| Closed | -$387K |
|
95
Visa
V
$692B
| – | – |
-834
| Closed | -$293K |
|
96
Vistra
VST
$47.7B
| – | – |
-1,533
| Closed | -$247K |
|
97
State Street Technology Select Sector SPDR ETF
XLK
$122B
| – | – |
-2,617
| Closed | -$377K |
|
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J. Team Financial's Q1 2026 Portfolio in Review
As of Q1 2026, J. Team Financial held 97 positions worth $89.3M, down 11% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
J. Team Financial withdrew a net $11.4M in Q1 2026, closing 13 positions and reducing 61 holdings. Its most notable exit was Omnicom Group, an estimated $387K position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.
Against the trend, J. Team Financial opened a new position in Angel Oak Mortgage-Backed Securities ETF worth $1.39M.
- J. Team Financial's largest Q1 2026 buy was Angel Oak Mortgage-Backed Securities ETF: 160,017 shares worth $1.39M.
- J. Team Financial added most to Invesco QQQ Trust in Q1 2026, an estimated $609K increase.
- J. Team Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $2.21M.
- J. Team Financial fully exited Omnicom Group in Q1 2026, selling an estimated $387K.
- J. Team Financial's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2026.
- J. Team Financial opened 10 new positions and closed 13 in Q1 2026.
- J. Team Financial's portfolio value fell 11% quarter-over-quarter to $89.3M.
Based on J. Team Financial's 13F filing for Q1 2026, filed 22 Apr 2026.