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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
+8.01%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
96.9%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.24M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$6.1M |
| 3 |
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
|
+$5.63M |
| 4 |
NVIDIA
NVDA
|
+$5.36M |
| 5 |
Apple
AAPL
|
+$5.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Invesco QQQ Trust
QQQ
$479B
| $6.54M | 6.64% |
+10,897
| New | +$6.24M |
|
|
2
Avantis US Equity ETF
AVUS
$14.3B
| $6.32M | 6.41% |
+58,140
| New | +$6.1M |
|
|
3
Apple
AAPL
$4.56T
| $5.93M | 6.01% |
+23,281
| New | +$5.26M |
|
|
4
NVIDIA
NVDA
$5.3T
| $5.88M | 5.97% |
+30,767
| New | +$5.36M |
|
|
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
| $5.63M | 5.71% |
+287,800
| New | +$5.63M |
|
6
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $5.23M | 5.3% |
+91,513
| New | +$5.2M |
|
7
Angel Oak UltraShort Income ETF
UYLD
$1.57B
| $3.68M | 3.74% |
+72,044
| New | +$3.69M |
|
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
| $3.06M | 3.1% |
+72,588
| New | +$3.04M |
|
9
Microsoft
MSFT
$3.71T
| $3.04M | 3.08% |
+5,869
| New | +$2.99M |
|
10
Amazon
AMZN
$2.94T
| $2.6M | 2.64% |
+11,675
| New | +$2.64M |
|
11
iShares MSCI Mexico ETF
EWW
$1.97B
| $2.28M | 2.31% |
+33,398
| New | +$2.08M |
|
12
ConocoPhillips
COP
$142B
| $2.16M | 2.19% |
+22,840
| New | +$2.16M |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
| $2.09M | 2.12% |
+15,028
| New | +$2.03M |
|
14
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
| $2.08M | 2.11% |
+52,923
| New | +$2.07M |
|
15
Deere & Co
DE
$166B
| $2.02M | 2.05% |
+4,419
| New | +$2.18M |
|
16
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $2.01M | 2.04% |
+118,347
| New | +$1.99M |
|
17
Angel Oak Income ETF
CARY
$1.39B
| $1.95M | 1.98% |
+93,259
| New | +$1.95M |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $1.92M | 1.95% |
+37,914
| New | +$1.91M |
|
19
Home Depot
HD
$349B
| $1.69M | 1.71% |
+4,161
| New | +$1.64M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.13T
| $1.41M | 1.43% |
+2,813
| New | +$1.36M |
|
21
Tesla
TSLA
$1.26T
| $1.34M | 1.36% |
+3,010
| New | +$1.04M |
|
22
Waste Management
WM
$91.5B
| $1.31M | 1.33% |
+5,932
| New | +$1.34M |
|
23
McDonald's
MCD
$196B
| $1.22M | 1.24% |
+4,022
| New | +$1.22M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $1.17M | 1.19% |
+1,759
| New | +$1.13M |
|
25
ExxonMobil
XOM
$642B
| $1.15M | 1.17% |
+10,222
| New | +$1.14M |
|
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J. Team Financial's Q3 2025 Portfolio in Review
Q3 2025 is the first quarter with a 13F filing on record for J. Team Financial, which disclosed 84 positions worth $98.6M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Invesco QQQ Trust: 10,897 shares worth $6.54M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Consumer Discretionary and Energy.
- J. Team Financial's largest Q3 2025 buy was Invesco QQQ Trust: 10,897 shares worth $6.54M.
- J. Team Financial's ten largest holdings make up 49% of its $98.6M portfolio in Q3 2025.
- J. Team Financial disclosed 84 positions in Q3 2025, its first 13F filing on record.
Based on J. Team Financial's 13F filing for Q3 2025, filed 29 Jan 2026.