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JESC

J.E. Simmons & Co Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.75M
Cap. Flow
+$528K
Cap. Flow %
0.35%
Top 10 Hldgs %
74.11%
Holding
72
New
4
Increased
20
Reduced
29
Closed
6

Top Buys

1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.96M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.05M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$346K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$290K

Top Sells

1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.46M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M

Sector Composition

1 Healthcare 9.21%
2 Financials 1.91%
3 Technology 1.71%
4 Communication Services 1.03%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$32.1M 21.46%
49,125
-1,697
-3% -$1.16M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$13M 8.67%
492,621
+298,633
+154% +$7.96M
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$11.6M 7.76%
416,723
-9,455
-2% -$268K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$11.5M 7.72%
235,980
-22,296
-9% -$1.09M
ELMD icon
5
Electromed
ELMD
$381M
$11.5M 7.72%
492,822
– –
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$9.27M 6.2%
159,333
+4,789
+3% +$290K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$6.95M 4.65%
150,410
+56,901
+61% +$2.65M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.33M 3.56%
98,565
-22,345
-18% -$1.25M
QQQ icon
9
Invesco QQQ Trust
QQQ
$477B
$5.02M 3.36%
8,702
-46
-0.5% -$27.9K
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$4.5M 3.01%
136,607
+5,259
+4% +$181K
CORO
11
iShares International Country Rotation Active ETF
CORO
$7.59B
$3.95M 2.64%
+122,893
New +$4.05M
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$3.68M 2.46%
19,204
+239
+1% +$47.9K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$2.4M 1.61%
82,473
-1,922
-2% -$59.7K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.88M 1.26%
29,351
-401
-1% -$26.5K
MINV icon
15
Matthews Asia Innovators Active ETF
MINV
$167M
$1.35M 0.9%
35,447
-973
-3% -$37.6K
BINC icon
16
BlackRock Flexible Income ETF
BINC
$16B
$1.32M 0.88%
25,472
-1,622
-6% -$85.5K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.14M 0.76%
14,525
+210
+1% +$16.9K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.1M 0.74%
11,885
+616
+5% +$58.5K
SCHF icon
19
Schwab International Equity ETF
SCHF
$65.5B
$1.1M 0.73%
44,373
– –
JPM icon
20
JPMorgan Chase
JPM
$896B
$1.06M 0.71%
3,594
+176
+5% +$53.4K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.02M 0.68%
2,123
-67
-3% -$32.9K
NVDA icon
22
NVIDIA
NVDA
$4.93T
$910K 0.61%
5,217
+429
+9% +$78.7K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$43.4B
$774K 0.52%
33,795
-3,402
-9% -$78.4K
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$730K 0.49%
15,745
– –
AMZN icon
25
Amazon
AMZN
$2.66T
$706K 0.47%
3,391
+628
+23% +$138K
1
2 3

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