JTF

J. Team Financial Portfolio holdings

AUM $89.1M
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
+$6.24M
2
+$6.1M
3
+$5.63M
4
NVDA icon
NVIDIA
NVDA
+$5.36M
5
AAPL icon
Apple
AAPL
+$5.26M

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
1
$6.54M 6.64%
+10,897
2
$6.32M 6.41%
+58,140
3
$5.93M 6.01%
+23,281
4
$5.88M 5.97%
+30,767
5
$5.63M 5.71%
+287,800
6
$5.23M 5.3%
+91,513
7
$3.68M 3.74%
+72,044
8
$3.06M 3.1%
+72,588
9
$3.04M 3.08%
+5,869
10
$2.6M 2.64%
+11,675
11
$2.28M 2.31%
+33,398
12
$2.16M 2.19%
+22,840
13
$2.09M 2.12%
+15,028
14
$2.08M 2.11%
+52,923
15
$2.02M 2.05%
+4,419
16
$2.01M 2.04%
+118,347
17
$1.95M 1.98%
+93,259
18
$1.92M 1.95%
+37,914
19
$1.69M 1.71%
+4,161
20
$1.41M 1.43%
+2,813
21
$1.34M 1.36%
+3,010
22
$1.31M 1.33%
+5,932
23
$1.22M 1.24%
+4,022
24
$1.17M 1.19%
+1,759
25
$1.15M 1.17%
+10,222
1
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