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J. Team Financial, Inc.

Portfolio Manager
J. Team Financial, Inc.
Performance
-1.14% (2026 Q1)
AUM (13F)
$89.34M
# of Holdings
83
Performance Rank
Allocation (Top 20)
65.16%

J. Team Financial, Inc. Holdings Map

Top 50 J. Team Financial, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BSCQ
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF
7.94%362.3K$7.1M
+4.76%(+16.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 287.8K shares2025-Q4: 345.8K shares2026-Q1: 362.3K shares
$19.54(-0.05%)
2026-03-31
QQQ
INVESCO QQQ TRUST SERIES I
7.78%12.0K$6.9M
+9.10%(+1.00K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 10.9K shares2025-Q4: 11.0K shares2026-Q1: 12.0K shares
$577.96(+23.29%)
2026-03-31
UYLD
ANGEL OAK ULTRASHORT INCOME ETF
5.47%95.6K$4.9M
+7.60%(+6.75K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 72.0K shares2025-Q4: 88.8K shares2026-Q1: 95.6K shares
$51.11(-0.15%)
2026-03-31
JEPI
JPMORGAN EQUITY PREMIUM INCOME ETF
5.45%85.7K$4.9M
-8.45%(-7.92K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 91.5K shares2025-Q4: 93.6K shares2026-Q1: 85.7K shares
$56.98(-0.47%)
2026-03-31
AAPL
APPLE INC COM
4.09%14.4K$3.6M
-37.12%(-8.48K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 23.3K shares2025-Q4: 22.9K shares2026-Q1: 14.4K shares
$234.37(+31.69%)
2026-03-31
NVDA
NVIDIA CORPORATION COM
3.68%18.8K$3.3M
-31.39%(-8.61K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 30.8K shares2025-Q4: 27.4K shares2026-Q1: 18.8K shares
$172.29(+13.09%)
2026-03-31
COP
CONOCOPHILLIPS COM
3.13%21.1K$2.8M
-11.84%(-2.84K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 22.8K shares2025-Q4: 24.0K shares2026-Q1: 21.1K shares
$92.26(+13.52%)
2026-03-31
AVUS
Avantis U.S. Equity ETF
3.09%24.8K$2.8M
-18.66%(-5.68K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 58.1K shares2025-Q4: 30.5K shares2026-Q1: 24.8K shares
$104.76(+21.32%)
2026-03-31
XLRE
STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF
2.9%63.3K$2.6M
-3.18%(-2.08K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 72.6K shares2025-Q4: 65.4K shares2026-Q1: 63.3K shares
$41.77(+6.95%)
2026-03-31
AMZN
AMAZON COM INC COM
2.49%10.7K$2.2M
-12.41%(-1.51K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 11.7K shares2025-Q4: 12.2K shares2026-Q1: 10.7K shares
$219.71(+10.45%)
2026-03-31

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