Asset Manager
← All Institutions
J. Team Financial, Inc.
425 CYPRESS ST, ABILENE, TX 79601 • 325-480-1587
Market Value
$103M
+15.5%
Holdings
114
+18
New Purchases
31
Added To
41
Closed
12
Reduced
27
Top 10 Concentration
44.7%
Turnover
37.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IFRA | 2.28% | 0.00% | +2.28% | $2M |
| QQQ | 9.18% | 7.78% | +1.39% | $9M |
| GOOGL | 2.00% | 1.06% | +0.93% | $2M |
| CAT | 1.91% | 0.99% | +0.92% | $2M |
| NOC | 0.68% | 0.00% | +0.68% | $698K |
| DELL | 1.14% | 0.51% | +0.62% | $1M |
| VO | 0.58% | 0.00% | +0.58% | $599K |
| HPE | 0.54% | 0.00% | +0.54% | $560K |
| VST | 0.43% | 0.00% | +0.43% | $448K |
| FLEX | 0.43% | 0.00% | +0.43% | $443K |
| DHI | 0.42% | 0.00% | +0.42% | $431K |
| EWZ | 0.37% | 0.00% | +0.37% | $385K |
| CRWD | 0.80% | 0.44% | +0.36% | $827K |
| GOOG | 0.30% | 0.00% | +0.30% | $313K |
| KDP | 0.30% | 0.00% | +0.30% | $311K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 0.00% | 2.39% | -2.39% | $0 |
| HD | 0.00% | 1.79% | -1.79% | $0 |
| XONA.DE | 0.00% | 1.70% | -1.70% | $0 |
| COP | 2.01% | 3.13% | -1.11% | $2M |
| MCD | 0.26% | 1.22% | -0.96% | $266K |
| MA | 0.19% | 1.00% | -0.80% | $200K |
| BSCQ | 7.25% | 7.94% | -0.69% | $7M |
| ADBE | 0.00% | 0.68% | -0.68% | $0 |
| EWY | 0.00% | 0.56% | -0.56% | $0 |
| AAPL | 3.58% | 4.09% | -0.51% | $4M |
| UYLD | 5.09% | 5.47% | -0.38% | $5M |
| TM | 0.38% | 0.76% | -0.38% | $391K |
| T | 0.50% | 0.86% | -0.36% | $520K |
| AMZN | 2.13% | 2.49% | -0.36% | $2M |
| TPL | 0.94% | 1.28% | -0.34% | $964K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 53.8% |
| Technology | 15.5% |
| Energy | 8.4% |
| Consumer Cyclical | 8.3% |
| Industrials | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 29 | $38M | 36.8% |
| Large Cap | 60 | $34M | 32.9% |
| Mid Cap | 19 | $21M | 20.0% |
| Small Cap | 5 | $9M | 9.0% |
| Micro Cap | 1 | $1M | 1.3% |
Portfolio Analytics
Avg Market Cap
$390.9B
Median Market Cap
$57.2B
Avg P/E
31.3
Median P/E
21.7
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
90
# ETFs / Funds
24
Top Holdings (114 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 9.18% | 12,826 | $9M | $736.46 | $3M | +807 | +6.7% | |
| 2 | BSCQ | 7.25% | 382,119 | $7M | $19.53 | $385K | +19,830 | +5.5% | |
| 3 | JEPI | 5.33% | 97,071 | $5M | $56.48 | $624K | +11,345 | +13.2% | |
| 4 | UYLD | 5.09% | 102,729 | $5M | $51.01 | $361K | +7,128 | +7.5% | |
| 5 | NVDA | 3.59% | 18,474 | $4M | $200.10 | $416K | -337 | -1.8% | |
| 6 | AAPL | 3.58% | 12,734 | $4M | $289.37 | $38K | -1,635 | -11.4% | |
| 7 | AVUS | 3.14% | 25,218 | $3M | $128.08 | $475K | +439 | +1.8% | |
| 8 | XLRE | 2.85% | 66,731 | $3M | $44.03 | $353K | +3,416 | +5.4% | |
| 9 | DE | 2.44% | 3,959 | $3M | $634.48 | $295K | +23 | +0.6% | |
| 10 | IFRA | 2.28% | 37,308 | $2M | $63.04 | — | +37,308 | — | NEW |
| 11 | QYLD | 2.27% | 126,837 | $2M | $18.43 | $581K | +24,393 | +23.8% | |
| 12 | XYLD | 2.20% | 55,455 | $2M | $40.79 | $523K | +11,018 | +24.8% | |
| 13 | AMZN | 2.13% | 9,216 | $2M | $238.34 | -$24K | -1,447 | -13.6% | |
| 14 | CARY | 2.12% | 105,156 | $2M | $20.78 | $439K | +21,093 | +25.1% | |
| 15 | COP | 2.01% | 19,945 | $2M | $103.96 | -$715K | -1,184 | -5.6% | |
| 16 | GOOGL | 2.00% | 5,748 | $2M | $357.42 | $1M | +2,458 | +74.7% | |
| 17 | CAT | 1.91% | 1,850 | $2M | $1,064.96 | $1M | +598 | +47.8% | |
| 18 | TSLA | 1.50% | 3,682 | $2M | $420.71 | $297K | +315 | +9.4% | |
| 19 | VTIP | 1.50% | 30,738 | $2M | $50.23 | -$51K | -1,187 | -3.7% | |
| 20 | WM | 1.43% | 6,618 | $1M | $222.89 | $117K | +709 | +12.0% | |
| 21 | MSFT | 1.38% | 3,806 | $1M | $373.11 | $41K | +81 | +2.2% | |
| 22 | MBS | 1.32% | 157,482 | $1M | $8.63 | -$27K | -2,535 | -1.6% | |
| 23 | BRK-B | 1.19% | 2,447 | $1M | $500.45 | $49K | -7 | -0.3% | |
| 24 | DELL | 1.14% | 2,712 | $1M | $431.50 | $711K | -85 | -3.0% | |
| 25 | TXN | 1.01% | 3,489 | $1M | $298.07 | $217K | -749 | -17.7% | |
| 26 | SPY | 0.99% | 1,367 | $1M | $747.02 | $127K | -8 | -0.6% | |
| 27 | EWW | 0.95% | 12,933 | $974K | $75.28 | $20K | +259 | +2.0% | |
| 28 | TPL | 0.94% | 2,202 | $964K | $437.77 | -$177K | -202 | -8.4% | |
| 29 | PG | 0.90% | 6,352 | $932K | $146.66 | $9K | -33 | -0.5% | |
| 30 | CRWD | 0.80% | 1,083 | $827K | $763.49 | $435K | +78 | +7.8% | |
| 31 | IDEV | 0.78% | 9,070 | $807K | $89.02 | $139K | +1,077 | +13.5% | |
| 32 | CVX | 0.68% | 4,237 | $702K | $165.79 | -$109K | +313 | +8.0% | |
| 33 | NOC | 0.68% | 1,370 | $698K | $509.42 | — | +1,370 | — | NEW |
| 34 | MCK | 0.65% | 887 | $671K | $756.17 | $55K | +176 | +24.8% | |
| 35 | ORCL | 0.64% | 4,475 | $656K | $146.57 | -$153K | -1,025 | -18.6% | |
| 36 | ANET | 0.63% | 3,813 | $648K | $169.88 | $182K | +17 | +0.5% | |
| 37 | SCHW | 0.60% | 6,684 | $617K | $92.28 | $21K | +341 | +5.4% | |
| 38 | VO | 0.58% | 7,439 | $599K | $80.57 | — | +7,439 | — | NEW |
| 39 | HPE | 0.54% | 12,411 | $560K | $45.11 | — | +12,411 | — | NEW |
| 40 | DXJ | 0.53% | 3,152 | $547K | $173.53 | $95K | +300 | +10.5% | |
| 41 | T | 0.50% | 25,101 | $520K | $20.70 | -$249K | -1,420 | -5.3% | |
| 42 | EWA | 0.46% | 16,945 | $477K | $28.16 | $59K | +1,896 | +12.6% | |
| 43 | FIX | 0.45% | 233 | $463K | $1,988.14 | $202K | +43 | +22.6% | |
| 44 | LRCX | 0.44% | 1,037 | $449K | $433.45 | $233K | +25 | +2.5% | |
| 45 | VST | 0.43% | 2,821 | $448K | $158.67 | — | +2,821 | — | NEW |
| 46 | FLEX | 0.43% | 2,732 | $443K | $162.07 | — | +2,732 | — | NEW |
| 47 | NTAP | 0.42% | 2,787 | $431K | $154.78 | $147K | +13 | +0.5% | |
| 48 | DHI | 0.42% | 2,646 | $431K | $162.91 | — | +2,646 | — | NEW |
| 49 | EZA | 0.42% | 6,800 | $430K | $63.19 | $23K | +800 | +13.3% | |
| 50 | BNY | 0.41% | 2,910 | $421K | $144.62 | $77K | +13 | +0.5% | |
| 51 | PWR | 0.40% | 571 | $412K | $720.77 | $132K | +62 | +12.2% | |
| 52 | CSCO | 0.39% | 3,385 | $398K | $117.48 | $139K | +50 | +1.5% | |
| 53 | TER | 0.39% | 819 | $397K | $484.24 | $138K | -53 | -6.1% | |
| 54 | VTI | 0.38% | 1,060 | $392K | $370.13 | $53K | +3 | +0.3% | |
| 55 | WSM | 0.38% | 1,675 | $391K | $233.20 | $88K | +16 | +1.0% | |
| 56 | TM | 0.38% | 2,319 | $391K | $168.44 | -$287K | -969 | -29.5% | |
| 57 | EWZ | 0.37% | 11,173 | $385K | $34.50 | — | +11,173 | — | NEW |
| 58 | SPG | 0.37% | 1,687 | $378K | $223.78 | $62K | -4 | -0.2% | |
| 59 | MDY | 0.35% | 518 | $365K | $704.42 | $46K | — | — | |
| 60 | BMY | 0.35% | 6,294 | $363K | $57.63 | -$15K | +64 | +1.0% | |
| 61 | WMT | 0.35% | 3,143 | $356K | $113.26 | -$40K | -42 | -1.3% | |
| 62 | DIOD | 0.33% | 3,090 | $338K | $109.44 | $98K | -432 | -12.3% | |
| 63 | QCOM | 0.32% | 1,805 | $334K | $184.85 | $95K | -46 | -2.5% | |
| 64 | LMT | 0.32% | 651 | $332K | $510.06 | -$62K | — | — | |
| 65 | DLTR | 0.32% | 2,736 | $331K | $120.95 | $29K | -18 | -0.7% | |
| 66 | IESC | 0.32% | 448 | $329K | $734.66 | $116K | — | — | |
| 67 | SYF | 0.32% | 4,290 | $326K | $76.07 | $36K | +22 | +0.5% | |
| 68 | GOOG | 0.30% | 884 | $313K | $353.55 | — | +884 | — | NEW |
| 69 | KDP | 0.30% | 9,506 | $311K | $32.73 | — | +9,506 | — | NEW |
| 70 | CF | 0.30% | 2,842 | $308K | $108.28 | -$60K | +7 | +0.2% | |
| 71 | MU | 0.30% | 266 | $307K | $1,154.83 | — | +266 | — | NEW |
| 72 | CBRE | 0.30% | 2,268 | $305K | $134.69 | — | +2,268 | — | NEW |
| 73 | DUK | 0.29% | 2,387 | $302K | $126.61 | -$1K | +71 | +3.1% | |
| 74 | CECO | 0.29% | 3,323 | $302K | $90.74 | — | +3,323 | — | NEW |
| 75 | ITW | 0.29% | 1,102 | $298K | $270.67 | $10K | -6 | -0.5% | |
| 76 | RE | 0.28% | 814 | $291K | $357.52 | $27K | +7 | +0.9% | |
| 77 | PFE | 0.28% | 12,062 | $290K | $24.08 | -$51K | -106 | -0.9% | |
| 78 | BBY | 0.28% | 3,818 | $290K | $75.90 | $46K | +21 | +0.6% | |
| 79 | NTRA | 0.28% | 1,059 | $287K | $271.45 | — | +1,059 | — | NEW |
| 80 | SYY | 0.28% | 3,415 | $285K | $83.59 | — | +3,415 | — | NEW |
| 81 | CRBG | 0.27% | 9,821 | $281K | $28.63 | — | +9,821 | — | NEW |
| 82 | SLAB | 0.27% | 1,249 | $273K | $218.56 | — | +1,249 | — | NEW |
| 83 | MCD | 0.26% | 983 | $266K | $270.34 | -$819K | -2,507 | -71.8% | |
| 84 | FFIV | 0.25% | 625 | $260K | $416.49 | — | +625 | — | NEW |
| 85 | FFIN | 0.25% | 7,475 | $259K | $34.60 | — | +7,475 | — | NEW |
| 86 | KMB | 0.25% | 2,311 | $254K | $109.77 | — | +2,311 | — | NEW |
| 87 | NRG | 0.25% | 1,727 | $252K | $146.10 | — | +1,727 | — | NEW |
| 88 | CRUS | 0.23% | 1,617 | $240K | $148.53 | $28K | +152 | +10.4% | |
| 89 | HPQ | 0.23% | 10,930 | $240K | $21.94 | $34K | +228 | +2.1% | |
| 90 | SLB | 0.23% | 5,153 | $240K | $46.50 | -$43K | -355 | -6.5% | |
| 91 | CMI | 0.23% | 334 | $239K | $714.53 | — | +334 | — | NEW |
| 92 | UMC | 0.23% | 8,605 | $234K | $27.21 | — | +8,605 | — | NEW |
| 93 | AAOI | 0.23% | 1,580 | $234K | $148.16 | — | +1,580 | — | NEW |
| 94 | TCBI | 0.22% | 2,173 | $224K | $103.27 | — | +2,173 | — | NEW |
| 95 | NLOK | 0.22% | 8,925 | $222K | $24.89 | — | +8,925 | — | NEW |
| 96 | KTOS | 0.22% | 4,443 | $222K | $49.86 | -$107K | -223 | -4.8% | |
| 97 | ATO | 0.21% | 1,280 | $221K | $172.36 | — | +1,280 | — | NEW |
| 98 | KNTK | 0.21% | 4,516 | $218K | $48.34 | — | +4,516 | — | NEW |
| 99 | CNP | 0.21% | 4,807 | $212K | $44.05 | — | +4,807 | — | NEW |
| 100 | LUV | 0.20% | 3,986 | $205K | $51.42 | — | +3,986 | — | NEW |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$0 Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | — | $0 | SOLD |