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J. Team Financial, Inc. - Portfolio Stock Holdings

J. Team Financial, Inc. disclosed 114 stock positions in a recent SEC 13F filing. $102,308,971 of stock holdings were filed, with the largest holdings including QQQ, BSCQ, and JEPI. This filing represented positions held on June 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $262,026,877 and has 11 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

June 30, 2026

No. of Stocks:

114

Est. Stock Holding Value:

$102,308,971

Top Stock Holdings By Sector

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Portfolio Stock Holdings - J. Team Financial, Inc.

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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