Asset Manager
← All Institutions
J. Team Financial, Inc.
425 CYPRESS ST, ABILENE, TX 79601 • 325-480-1587
Market Value
$89M
-10.9%
Holdings
96
New Purchases
9
Added To
13
Closed
13
Reduced
61
Top 10 Concentration
46.0%
Turnover
22.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBS | 1.55% | 0.00% | +1.55% | $1M |
| BSCQ | 7.94% | 6.76% | +1.17% | $7M |
| QQQ | 7.78% | 6.76% | +1.02% | $7M |
| UYLD | 5.47% | 4.54% | +0.93% | $5M |
| COP | 3.13% | 2.24% | +0.89% | $3M |
| TPL | 1.28% | 0.76% | +0.52% | $1M |
| DE | 2.49% | 2.00% | +0.48% | $2M |
| OXY | 0.32% | 0.00% | +0.32% | $288K |
| SLB | 0.32% | 0.00% | +0.32% | $283K |
| DIOD | 0.27% | 0.00% | +0.27% | $240K |
| XLRE | 2.90% | 2.64% | +0.26% | $3M |
| LRCX | 0.24% | 0.00% | +0.24% | $216K |
| IESC | 0.24% | 0.00% | +0.24% | $213K |
| CRUS | 0.24% | 0.00% | +0.24% | $212K |
| HWKN | 0.24% | 0.00% | +0.24% | $210K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.09% | 6.21% | -2.12% | $4M |
| NVDA | 3.68% | 5.25% | -1.57% | $3M |
| MSFT | 1.55% | 2.64% | -1.10% | $1M |
| OMC | 0.00% | 0.39% | -0.39% | $0 |
| XLK | 0.00% | 0.38% | -0.38% | $0 |
| AMZN | 2.49% | 2.84% | -0.35% | $2M |
| FLEX | 0.00% | 0.34% | -0.34% | $0 |
| AVUS | 3.09% | 3.40% | -0.31% | $3M |
| V | 0.00% | 0.29% | -0.29% | $0 |
| GOOGL | 1.06% | 1.34% | -0.28% | $946K |
| NLOK | 0.00% | 0.28% | -0.28% | $0 |
| ACN | 0.00% | 0.27% | -0.27% | $0 |
| GOOG | 0.00% | 0.27% | -0.27% | $0 |
| AVGO | 0.00% | 0.25% | -0.25% | $0 |
| VST | 0.00% | 0.25% | -0.25% | $0 |
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 | $33M | 37.2% |
| Large Cap | 49 | $31M | 34.9% |
| Mid Cap | 12 | $15M | 16.8% |
| Small Cap | 5 | $8M | 9.4% |
| Micro Cap | 1 | $1M | 1.6% |
Portfolio Analytics
Avg Market Cap
$471.5B
Median Market Cap
$73.8B
Avg P/E
39.8
Median P/E
23.4
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
73
# ETFs / Funds
23
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSCQ | 7.94% | 362,289 | $7M | $19.53 | $306K | +16,460 | +4.8% | |
| 2 | QQQ | 7.78% | 12,019 | $7M | $577.17 | $169K | +1,002 | +9.1% | |
| 3 | UYLD | 5.47% | 95,601 | $5M | $51.03 | $335K | +6,753 | +7.6% | |
| 4 | JEPI | 5.45% | 85,726 | $5M | $56.68 | -$501K | -7,915 | -8.4% | |
| 5 | AAPL | 4.09% | 14,369 | $4M | $253.78 | -$3M | -8,481 | -37.1% | |
| 6 | NVDA | 3.68% | 18,811 | $3M | $174.40 | -$2M | -8,608 | -31.4% | |
| 7 | COP | 3.13% | 21,129 | $3M | $132.00 | $545K | -2,839 | -11.8% | |
| 8 | AVUS | 3.09% | 24,779 | $3M | $111.18 | -$650K | -5,685 | -18.7% | |
| 9 | XLRE | 2.90% | 63,315 | $3M | $40.83 | -$54K | -2,080 | -3.2% | |
| 10 | AMZN | 2.49% | 10,663 | $2M | $208.27 | -$623K | -1,511 | -12.4% | |
| 11 | DE | 2.49% | 3,936 | $2M | $563.27 | $212K | -371 | -8.6% | |
| 12 | XLV | 2.39% | 14,549 | $2M | $146.61 | -$113K | +38 | +0.3% | |
| 13 | QYLD | 1.97% | 102,444 | $2M | $17.15 | -$373K | -18,120 | -15.0% | |
| 14 | CARY | 1.96% | 84,063 | $2M | $20.77 | -$214K | -10,041 | -10.7% | |
| 15 | XYLD | 1.95% | 44,437 | $2M | $39.13 | -$365K | -7,341 | -14.2% | |
| 16 | HD | 1.79% | 4,856 | $2M | $328.87 | -$161K | -253 | -5.0% | |
| 17 | VTIP | 1.79% | 31,925 | $2M | $49.95 | -$281K | -5,991 | -15.8% | |
| 18 | XONA.DE | 1.70% | 8,952 | $2M | $169.66 | $35K | -3,374 | -27.4% | |
| 19 | MBS | 1.55% | 160,017 | $1M | $8.66 | — | +160,017 | — | NEW |
| 20 | MSFT | 1.55% | 3,725 | $1M | $370.20 | -$1M | -1,745 | -31.9% | |
| 21 | WM | 1.52% | 5,909 | $1M | $229.81 | -$56K | -527 | -8.2% | |
| 22 | TSLA | 1.40% | 3,367 | $1M | $371.75 | -$200K | +140 | +4.3% | |
| 23 | BRK-B | 1.32% | 2,454 | $1M | $479.25 | -$185K | -253 | -9.3% | |
| 24 | TPL | 1.28% | 2,404 | $1M | $474.51 | $382K | -195 | -7.5% | |
| 25 | MCD | 1.22% | 3,490 | $1M | $310.79 | -$89K | -351 | -9.1% | |
| 26 | EWW | 1.07% | 12,674 | $953K | $75.23 | -$266K | -4,919 | -28.0% | |
| 27 | GOOGL | 1.06% | 3,290 | $946K | $287.53 | -$399K | -1,008 | -23.4% | |
| 28 | PG | 1.03% | 6,385 | $922K | $144.43 | -$72K | -555 | -8.0% | |
| 29 | SPY | 1.00% | 1,375 | $894K | $650.32 | -$265K | -324 | -19.1% | |
| 30 | MA | 1.00% | 1,776 | $887K | $499.60 | -$212K | -149 | -7.7% | |
| 31 | CAT | 0.99% | 1,252 | $887K | $708.37 | $60K | -192 | -13.3% | |
| 32 | TXN | 0.92% | 4,238 | $823K | $194.12 | -$12K | -574 | -11.9% | |
| 33 | CVX | 0.91% | 3,924 | $812K | $206.91 | -$114K | -2,153 | -35.4% | |
| 34 | ORCL | 0.91% | 5,500 | $809K | $147.10 | -$67K | +1,008 | +22.4% | |
| 35 | T | 0.86% | 26,521 | $769K | $28.99 | -$137K | -9,941 | -27.3% | |
| 36 | TM | 0.76% | 3,288 | $678K | $206.08 | $18K | +207 | +6.7% | |
| 37 | IDEV | 0.75% | 7,993 | $668K | $83.57 | $83K | +901 | +12.7% | |
| 38 | MCK | 0.69% | 711 | $616K | $865.90 | $18K | -17 | -2.3% | |
| 39 | ADBE | 0.68% | 2,503 | $608K | $243.08 | -$188K | +227 | +10.0% | |
| 40 | SCHW | 0.67% | 6,343 | $596K | $93.97 | -$133K | -951 | -13.0% | |
| 41 | EWY | 0.56% | 4,090 | $503K | $123.02 | $118K | +127 | +3.2% | |
| 42 | ANET | 0.52% | 3,796 | $466K | $122.78 | -$108K | -589 | -13.4% | |
| 43 | DELL | 0.51% | 2,797 | $459K | $164.13 | $42K | -520 | -15.7% | |
| 44 | DXJ | 0.51% | 2,852 | $452K | $158.61 | $74K | +228 | +8.7% | |
| 45 | EWA | 0.47% | 15,049 | $418K | $27.76 | $62K | +1,484 | +10.9% | |
| 46 | EZA | 0.46% | 6,000 | $407K | $67.80 | $32K | +551 | +10.1% | |
| 47 | WMT | 0.44% | 3,185 | $396K | $124.29 | -$103K | -1,294 | -28.9% | |
| 48 | LMT | 0.44% | 651 | $394K | $604.85 | $2K | -158 | -19.5% | |
| 49 | CRWD | 0.44% | 1,005 | $392K | $390.22 | -$129K | -107 | -9.6% | |
| 50 | BMY | 0.42% | 6,230 | $378K | $60.65 | -$3K | -833 | -11.8% | |
| 51 | CF | 0.41% | 2,835 | $368K | $129.84 | $124K | -326 | -10.3% | |
| 52 | BNY | 0.39% | 2,897 | $344K | $118.61 | -$61K | -586 | -16.8% | |
| 53 | PFE | 0.38% | 12,168 | $342K | $28.08 | -$15K | -2,161 | -15.1% | |
| 54 | VTI | 0.38% | 1,057 | $339K | $320.89 | -$61K | -136 | -11.4% | |
| 55 | KTOS | 0.37% | 4,666 | $329K | $70.51 | -$111K | -1,128 | -19.5% | |
| 56 | MDY | 0.36% | 518 | $319K | $616.32 | -$22K | -47 | -8.3% | |
| 57 | SPG | 0.35% | 1,691 | $315K | $186.53 | -$58K | -328 | -16.2% | |
| 58 | DUK | 0.34% | 2,316 | $303K | $130.94 | -$2K | -287 | -11.0% | |
| 59 | WSM | 0.34% | 1,659 | $303K | $182.37 | -$34K | -225 | -11.9% | |
| 60 | DLTR | 0.34% | 2,754 | $302K | $109.51 | -$88K | -410 | -13.0% | |
| 61 | SYF | 0.33% | 4,268 | $290K | $68.02 | -$116K | -602 | -12.4% | |
| 62 | ITW | 0.32% | 1,108 | $288K | $260.22 | -$21K | -148 | -11.8% | |
| 63 | OXY | 0.32% | 4,430 | $288K | $65.00 | — | +4,430 | — | NEW |
| 64 | NTAP | 0.32% | 2,774 | $284K | $102.40 | -$57K | -415 | -13.0% | |
| 65 | SLB | 0.32% | 5,508 | $283K | $51.39 | — | +5,508 | — | NEW |
| 66 | PWR | 0.31% | 509 | $279K | $548.56 | $47K | -42 | -7.6% | |
| 67 | EOG | 0.30% | 1,833 | $265K | $144.55 | -$37K | -1,038 | -36.1% | |
| 68 | RE | 0.30% | 807 | $264K | $326.70 | -$40K | -87 | -9.7% | |
| 69 | FIX | 0.29% | 190 | $262K | $1,376.98 | $37K | -51 | -21.2% | |
| 70 | CSCO | 0.29% | 3,335 | $259K | $77.59 | -$60K | -801 | -19.4% | |
| 71 | TER | 0.29% | 872 | $258K | $296.32 | $18K | -372 | -29.9% | |
| 72 | BBY | 0.27% | 3,797 | $244K | $64.20 | -$41K | -454 | -10.7% | |
| 73 | DIOD | 0.27% | 3,522 | $240K | $68.26 | — | +3,522 | — | NEW |
| 74 | QCOM | 0.27% | 1,851 | $238K | $128.79 | -$119K | -237 | -11.3% | |
| 75 | OTIS | 0.25% | 2,840 | $219K | $77.08 | -$57K | -321 | -10.2% | |
| 76 | LRCX | 0.24% | 1,012 | $216K | $213.75 | — | +1,012 | — | NEW |
| 77 | USLM | 0.24% | 1,635 | $213K | $130.58 | -$161K | -1,497 | -47.8% | |
| 78 | IESC | 0.24% | 448 | $213K | $476.47 | — | +448 | — | NEW |
| 79 | CRUS | 0.24% | 1,465 | $212K | $144.62 | — | +1,465 | — | NEW |
| 80 | HWKN | 0.24% | 1,370 | $210K | $153.60 | — | +1,370 | — | NEW |
| 81 | LNG | 0.23% | 738 | $209K | $283.83 | — | +738 | — | NEW |
| 82 | HPQ | 0.23% | 10,702 | $206K | $19.21 | -$75K | -1,872 | -14.9% | |
| 83 | UEC | 0.23% | 14,954 | $202K | $13.50 | -$167K | -16,618 | -52.6% | |
| 84 | XLK | —% | — | — | — | -$377K | -2,617 | -100.0% | SOLD |
| 85 | AVGO | —% | — | — | — | -$254K | -734 | -100.0% | SOLD |
| 86 | MDB | —% | — | — | — | -$229K | -545 | -100.0% | SOLD |
| 87 | FLEX | —% | — | — | — | -$341K | -5,640 | -100.0% | SOLD |
| 88 | V | —% | — | — | — | -$293K | -834 | -100.0% | SOLD |
| 89 | ACN | —% | — | — | — | -$274K | -1,021 | -100.0% | SOLD |
| 90 | NLOK | —% | — | — | — | -$280K | -10,280 | -100.0% | SOLD |
| 91 | CPRT | —% | — | — | — | -$208K | -5,326 | -100.0% | SOLD |
| 92 | GOOG | —% | — | — | — | -$271K | -863 | -100.0% | SOLD |
| 93 | META | —% | — | — | — | -$234K | -355 | -100.0% | SOLD |
| 94 | VST | —% | — | — | — | -$247K | -1,533 | -100.0% | SOLD |
| 95 | OMC | —% | — | — | — | -$387K | -4,789 | -100.0% | SOLD |
| 96 | FDN | —% | — | — | — | -$225K | -836 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$195K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 300 | $195K | NEW |