Top 50 J. Team Financial, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 7.94% | 362.3K | $7.1M | +4.76%(+16.46K) | $19.54(-0.05%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TRUST SERIES I | 7.78% | 12.0K | $6.9M | +9.10%(+1.00K) | $577.96(+23.29%) | 2026-03-31 | |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | 5.47% | 95.6K | $4.9M | +7.60%(+6.75K) | $51.11(-0.15%) | 2026-03-31 | |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 5.45% | 85.7K | $4.9M | -8.45%(-7.92K) | $56.98(-0.47%) | 2026-03-31 | |
| AAPL | APPLE INC COM | 4.09% | 14.4K | $3.6M | -37.12%(-8.48K) | $234.37(+31.69%) | 2026-03-31 | |
| NVDA | NVIDIA CORPORATION COM | 3.68% | 18.8K | $3.3M | -31.39%(-8.61K) | $172.29(+13.09%) | 2026-03-31 | |
| COP | CONOCOPHILLIPS COM | 3.13% | 21.1K | $2.8M | -11.84%(-2.84K) | $92.26(+13.52%) | 2026-03-31 | |
| AVUS | Avantis U.S. Equity ETF | 3.09% | 24.8K | $2.8M | -18.66%(-5.68K) | $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) | $41.77(+6.95%) | 2026-03-31 | |
| AMZN | AMAZON COM INC COM | 2.49% | 10.7K | $2.2M | -12.41%(-1.51K) | $219.71(+10.45%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -0.15% | -0.44% |
| Top 20 Holdings Unweighted | +3.05% | +9.44% |
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