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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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$2T
| $201K | 0.2% |
+531
| New | +$213K |
|
|
102
Mastercard
MA
$505B
| $200K | 0.19% |
389
-1,387
| -78% | -$692K |
|
103
Adobe
ADBE
$103B
| – | – |
-2,503
| Closed | -$608K |
|
104
EOG Resources
EOG
$71.4B
| – | – |
-1,833
| Closed | -$265K |
|
105
iShares MSCI South Korea ETF
EWY
$23.8B
| – | – |
-4,090
| Closed | -$503K |
|
|
106
Home Depot
HD
$349B
| – | – |
-4,856
| Closed | -$1.6M |
|
107
Hawkins
HWKN
$2.71B
| – | – |
-1,370
| Closed | -$210K |
|
108
Cheniere Energy
LNG
$55.7B
| – | – |
-738
| Closed | -$209K |
|
109
Otis Worldwide
OTIS
$28.1B
| – | – |
-2,840
| Closed | -$219K |
|
110
Occidental Petroleum
OXY
$55.7B
| – | – |
-4,430
| Closed | -$288K |
|
111
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-300
| Closed | -$195K |
|
112
Uranium Energy
UEC
$5.32B
| – | – |
-14,954
| Closed | -$202K |
|
113
United States Lime & Minerals
USLM
$3.34B
| – | – |
-1,635
| Closed | -$213K |
|
|
114
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| – | – |
-14,549
| Closed | -$2.13M |
|
|
115
ExxonMobil
XOM
$642B
| – | – |
-8,952
| Closed | -$1.52M |
|
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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.