JTF

J. Team Financial Portfolio holdings

AUM $100M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$6.32M
3
+$5.93M
4
NVDA icon
NVIDIA
NVDA
+$5.88M
5
BSCQ icon
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
QQQ icon
1
Invesco QQQ Trust
QQQ
$398B
$6.54M 6.64%
+10,897
AVUS icon
2
Avantis US Equity ETF
AVUS
$11.1B
$6.32M 6.41%
+58,140
AAPL icon
3
Apple
AAPL
$4.06T
$5.93M 6.01%
+23,281
NVDA icon
4
NVIDIA
NVDA
$4.23T
$5.88M 5.97%
+30,767
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$5.63M 5.71%
+287,800
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$5.23M 5.3%
+91,513
UYLD icon
7
Angel Oak UltraShort Income ETF
UYLD
$1.31B
$3.68M 3.74%
+72,044
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.13B
$3.06M 3.1%
+72,588
MSFT icon
9
Microsoft
MSFT
$3.08T
$3.04M 3.08%
+5,869
AMZN icon
10
Amazon
AMZN
$2.49T
$2.6M 2.64%
+11,675
EWW icon
11
iShares MSCI Mexico ETF
EWW
$2.17B
$2.28M 2.31%
+33,398
COP icon
12
ConocoPhillips
COP
$133B
$2.16M 2.19%
+22,840
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$2.09M 2.12%
+15,028
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.17B
$2.08M 2.11%
+52,923
DE icon
15
Deere & Co
DE
$154B
$2.02M 2.05%
+4,419
QYLD icon
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.2B
$2.01M 2.04%
+118,347
CARY icon
17
Angel Oak Income ETF
CARY
$822M
$1.95M 1.98%
+93,259
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$1.92M 1.95%
+37,914
HD icon
19
Home Depot
HD
$379B
$1.69M 1.71%
+4,161
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.41M 1.43%
+2,813
TSLA icon
21
Tesla
TSLA
$1.52T
$1.34M 1.36%
+3,010
WM icon
22
Waste Management
WM
$90.7B
$1.31M 1.33%
+5,932
MCD icon
23
McDonald's
MCD
$228B
$1.22M 1.24%
+4,022
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$705B
$1.17M 1.19%
+1,759
XOM icon
25
Exxon Mobil
XOM
$617B
$1.15M 1.17%
+10,222
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