J. Team Financial, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JT J. Team Financial, Inc. | Institutional Filer | ▼ 55.02% | $89.3M | 83 |
Current Portfolio Holdings
Showing all 83 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 362K | $7.1M | 7.92% |
| 2 | QQQ | Invesco QQQ Trust | — | 12K | $6.9M | 7.76% |
| 3 | UYLD | ANGEL OAK ULTRASHORT INCOME ETF | — | 96K | $4.9M | 5.46% |
| 4 | JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | — | 86K | $4.9M | 5.44% |
| 5 | AAPL | Apple Inc. | Technology | 14K | $3.6M | 4.08% |
| 6 | NVDA | NVIDIA Corporation | Technology | 19K | $3.3M | 3.67% |
| 7 | COP | ConocoPhillips | Energy | 21K | $2.8M | 3.12% |
| 8 | AVUS | Avantis U.S. Equity ETF | — | 25K | $2.8M | 3.08% |
| 9 | XLRE | Real Estate Select Sector SPDR Fund | — | 63K | $2.6M | 2.89% |
| 10 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 11K | $2.2M | 2.49% |
| 11 | DE | Deere & Company | Industrials | 4K | $2.2M | 2.48% |
| 12 | XLV | Health Care Select Sector SPDR Fund | — | 15K | $2.1M | 2.39% |
| 13 | QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETF | — | 102K | $1.8M | 1.97% |
| 14 | CARY | ANGEL OAK INCOME ETF | — | 84K | $1.7M | 1.95% |
| 15 | XYLD | GLOBAL X S&P 500 COVERED CALL ETF | — | 44K | $1.7M | 1.95% |
Showing 1 to 15 of 83 holdings