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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
+1.19%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
+$1.5M
Cap. Flow
+$636K
Cap. Flow %
0.64%
Top 10 Hldgs %
46.41%
Holding
96
New
12
Increased
40
Reduced
32
Closed
9

Top Buys

Rank Stock Value
1
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$1.14M
2
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$861K
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$576K
4
ORCL icon
Oracle
ORCL
+$514K
5
TXN icon
Texas Instruments
TXN
+$410K

Top Sells

Rank Stock Value
1
AVUS icon
Avantis US Equity ETF
AVUS
+$3.05M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$623K
4
IPG
Interpublic Group of Companies
IPG
+$410K
5
COOP
Mr. Cooper
COOP
+$334K

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Consumer Discretionary 8.5%
3 Industrials 6.32%
4 Energy 6.08%
5 Financials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCQ icon
1
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$6.77M 6.76%
345,829
+58,029
+20% +$1.14M
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$6.77M 6.76%
11,017
+120
+1% +$73.6K
AAPL icon
3
Apple
AAPL
$4.56T
$6.21M 6.21%
22,850
-431
-2% -$116K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$5.36M 5.36%
93,641
+2,128
+2% +$122K
NVDA icon
5
NVIDIA
NVDA
$5.3T
$5.26M 5.25%
27,419
-3,348
-11% -$623K
UYLD icon
6
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.54M 4.54%
88,848
+16,804
+23% +$861K
AVUS icon
7
Avantis US Equity ETF
AVUS
$14.3B
$3.41M 3.4%
30,464
-27,676
-48% -$3.05M
AMZN icon
8
Amazon
AMZN
$2.94T
$2.84M 2.84%
12,174
+499
+4% +$114K
MSFT icon
9
Microsoft
MSFT
$3.71T
$2.65M 2.64%
5,470
-399
-7% -$200K
XLRE icon
10
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.64M 2.64%
65,395
-7,193
-10% -$296K
XLV icon
11
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.25M 2.24%
14,511
-517
-3% -$77.4K
COP icon
12
ConocoPhillips
COP
$142B
$2.24M 2.24%
23,968
+1,128
+5% +$102K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$2.13M 2.13%
120,564
+2,217
+2% +$38.6K
XYLD icon
14
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$2.1M 2.1%
51,778
-1,145
-2% -$45.8K
DE icon
15
Deere & Co
DE
$166B
$2.01M 2%
4,307
-112
-3% -$52.6K
CARY icon
16
Angel Oak Income ETF
CARY
$1.39B
$1.96M 1.96%
94,104
+845
+0.9% +$17.7K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.88M 1.87%
37,916
+2
+0% +$100
HD icon
18
Home Depot
HD
$349B
$1.76M 1.76%
5,109
+948
+23% +$347K
XOM icon
19
ExxonMobil
XOM
$642B
$1.48M 1.48%
12,326
+2,104
+21% +$244K
TSLA icon
20
Tesla
TSLA
$1.26T
$1.45M 1.45%
3,227
+217
+7% +$96.2K
WM icon
21
Waste Management
WM
$91.5B
$1.41M 1.41%
6,436
+504
+8% +$107K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.36M 1.36%
2,707
-106
-4% -$52.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.38T
$1.35M 1.34%
4,298
-128
-3% -$36.6K
EWW icon
24
iShares MSCI Mexico ETF
EWW
$1.97B
$1.22M 1.22%
17,593
-15,805
-47% -$1.07M
MCD icon
25
McDonald's
MCD
$196B
$1.17M 1.17%
3,841
-181
-5% -$55.4K
1
2 3 4

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J. Team Financial's Q4 2025 Portfolio in Review

As of Q4 2025, J. Team Financial held 96 positions worth $100M, up 1.5% from $98.6M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J. Team Financial's Q4 2025 filing shows 12 new, 40 increased, 32 reduced and 9 closed positions. Its largest new stake was iShares Core MSCI International Developed Markets ETF: 7,092 shares worth $585K. The largest sale was Avantis US Equity ETF, an estimated $3.05M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • J. Team Financial's largest Q4 2025 buy was iShares Core MSCI International Developed Markets ETF: 7,092 shares worth $585K.
  • J. Team Financial added most to Invesco BulletShares 2026 Corporate Bond ETF in Q4 2025, an estimated $1.14M increase.
  • J. Team Financial's biggest Q4 2025 reduction was Avantis US Equity ETF, cutting an estimated $3.05M.
  • J. Team Financial fully exited Interpublic Group of Companies in Q4 2025, selling an estimated $410K.
  • J. Team Financial's ten largest holdings make up 46% of its $100M portfolio in Q4 2025.
  • J. Team Financial opened 12 new positions and closed 9 in Q4 2025.
  • J. Team Financial's portfolio value rose 1.5% quarter-over-quarter to $100M.

Based on J. Team Financial's 13F filing for Q4 2025, filed 29 Jan 2026.