We are live on ! Find out more
JTF

J. Team Financial Portfolio holdings

AUM $103M
1-Year Est. Return 30.06%
This Fund
S&P 500
This Quarter Est. Return
+3.19%
1 Year Est. Return
+30.06%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$10.7M
Cap. Flow
-$11.4M
Cap. Flow %
-12.78%
Top 10 Hldgs %
45.92%
Holding
97
New
10
Increased
13
Reduced
61
Closed
13

Top Buys

Rank Stock Value
1
MBS icon
Angel Oak Mortgage-Backed Securities ETF
MBS
+$1.41M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$609K
3
UYLD icon
Angel Oak UltraShort Income ETF
UYLD
+$346K
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
+$322K
5
SLB icon
SLB Ltd
SLB
+$267K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.21M
2
NVDA icon
NVIDIA
NVDA
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$730K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$651K
5
XOM icon
ExxonMobil
XOM
+$492K

Sector Composition

Rank Sector Weight
1 Technology 15.42%
2 Energy 8.4%
3 Consumer Discretionary 8.26%
4 Industrials 7.22%
5 Financials 3.98%
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
$7.08M 7.92%
362,289
+16,460
+5% +$322K
QQQ icon
2
Invesco QQQ Trust
QQQ
$479B
$6.94M 7.76%
12,019
+1,002
+9% +$609K
UYLD icon
3
Angel Oak UltraShort Income ETF
UYLD
$1.57B
$4.88M 5.46%
95,601
+6,753
+8% +$346K
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$4.86M 5.44%
85,726
-7,915
-8% -$460K
AAPL icon
5
Apple
AAPL
$4.56T
$3.65M 4.08%
14,369
-8,481
-37% -$2.21M
NVDA icon
6
NVIDIA
NVDA
$5.3T
$3.28M 3.67%
18,811
-8,608
-31% -$1.58M
COP icon
7
ConocoPhillips
COP
$142B
$2.79M 3.12%
21,129
-2,839
-12% -$314K
AVUS icon
8
Avantis US Equity ETF
AVUS
$14.3B
$2.75M 3.08%
24,779
-5,685
-19% -$651K
XLRE icon
9
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$2.59M 2.89%
63,315
-2,080
-3% -$87.2K
AMZN icon
10
Amazon
AMZN
$2.94T
$2.22M 2.49%
10,663
-1,511
-12% -$333K
DE icon
11
Deere & Co
DE
$166B
$2.22M 2.48%
3,936
-371
-9% -$209K
XLV icon
12
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$2.13M 2.39%
14,549
+38
+0.3% +$5.86K
QYLD icon
13
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$1.76M 1.97%
102,444
-18,120
-15% -$319K
CARY icon
14
Angel Oak Income ETF
CARY
$1.39B
$1.75M 1.95%
84,063
-10,041
-11% -$210K
XYLD icon
15
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
$1.74M 1.95%
44,437
-7,341
-14% -$297K
HD icon
16
Home Depot
HD
$349B
$1.6M 1.79%
4,856
-253
-5% -$92.2K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 1.78%
31,925
-5,991
-16% -$298K
XOM icon
18
ExxonMobil
XOM
$642B
$1.52M 1.7%
8,952
-3,374
-27% -$492K
MBS icon
19
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
$1.39M 1.55%
+160,017
New +$1.41M
MSFT icon
20
Microsoft
MSFT
$3.71T
$1.38M 1.54%
3,725
-1,745
-32% -$730K
WM icon
21
Waste Management
WM
$91.5B
$1.36M 1.52%
5,909
-527
-8% -$121K
TSLA icon
22
Tesla
TSLA
$1.26T
$1.25M 1.4%
3,367
+140
+4% +$57.7K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.18M 1.32%
2,454
-253
-9% -$124K
TPL icon
24
Texas Pacific Land
TPL
$24.5B
$1.14M 1.28%
2,404
-195
-8% -$83.8K
MCD icon
25
McDonald's
MCD
$196B
$1.08M 1.21%
3,490
-351
-9% -$112K
1
2 3 4

Similar funds

RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.36% 1-Year Est. Return
EFT
Envision Financial Transparency Greensboro, North Carolina $103M AUM
GWL
Generations Wealth LLC Mason, Ohio $103M AUM
ABLA
Alan B. Lancz & Associates Toledo, Ohio $103M AUM 31.99% 1-Year Est. Return
CC
Caspian Capital New York $103M AUM
SPCM
Stoic Point Capital Management Palo Alto, California $103M AUM
OPAM
Olympus Peak Asset Management Greenwich, Connecticut $103M AUM 58.06% 1-Year Est. Return
SAM
SVRN Asset Management Austin, Texas $103M AUM

J. Team Financial's Q1 2026 Portfolio in Review

As of Q1 2026, J. Team Financial held 97 positions worth $89.3M, down 11% from $100M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

J. Team Financial withdrew a net $11.4M in Q1 2026, closing 13 positions and reducing 61 holdings. Its most notable exit was Omnicom Group, an estimated $387K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 21% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, J. Team Financial opened a new position in Angel Oak Mortgage-Backed Securities ETF worth $1.39M.

  • J. Team Financial's largest Q1 2026 buy was Angel Oak Mortgage-Backed Securities ETF: 160,017 shares worth $1.39M.
  • J. Team Financial added most to Invesco QQQ Trust in Q1 2026, an estimated $609K increase.
  • J. Team Financial's biggest Q1 2026 reduction was Apple, cutting an estimated $2.21M.
  • J. Team Financial fully exited Omnicom Group in Q1 2026, selling an estimated $387K.
  • J. Team Financial's ten largest holdings make up 46% of its $89.3M portfolio in Q1 2026.
  • J. Team Financial opened 10 new positions and closed 13 in Q1 2026.
  • J. Team Financial's portfolio value fell 11% quarter-over-quarter to $89.3M.

Based on J. Team Financial's 13F filing for Q1 2026, filed 22 Apr 2026.