JESC

J.E. Simmons & Co Portfolio holdings

AUM $154M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$12.9M
3
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.4M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$9.29M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 10.94%
2 Financials 1.98%
3 Technology 1.78%
4 Communication Services 0.89%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$761B
$34.8M 22.57%
+50,822
ELMD icon
2
Electromed
ELMD
$198M
$14.4M 9.3%
+492,822
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$11.7M 7.57%
+258,276
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$11.6M 7.52%
+426,178
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$33B
$9.4M 6.09%
+154,544
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.81B
$8.98M 5.82%
+118,434
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$6.5M 4.21%
+120,910
QQQ icon
8
Invesco QQQ Trust
QQQ
$403B
$5.37M 3.48%
+8,748
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$5.13M 3.33%
+193,988
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$9.21B
$4.37M 2.84%
+131,348
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$36B
$4.35M 2.82%
+93,509
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$3.77M 2.44%
+18,965
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$51.2B
$2.75M 1.78%
+84,395
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$220B
$1.86M 1.2%
+29,752
HYDB icon
15
iShares High Yield Systematic Bond ETF
HYDB
$1.69B
$1.65M 1.07%
+34,831
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.2B
$1.43M 0.93%
+27,094
MINV icon
17
Matthews Asia Innovators Active ETF
MINV
$104M
$1.29M 0.83%
+36,420
JPM icon
18
JPMorgan Chase
JPM
$818B
$1.1M 0.71%
+3,418
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.1M 0.71%
+2,190
SCHF icon
20
Schwab International Equity ETF
SCHF
$62.8B
$1.07M 0.69%
+44,373
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.06M 0.69%
+11,269
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$1.04M 0.67%
+14,315
NVDA icon
23
NVIDIA
NVDA
$4.75T
$893K 0.58%
+4,788
GOVT icon
24
iShares US Treasury Bond ETF
GOVT
$36.1B
$856K 0.56%
+37,197
FAS icon
25
Direxion Daily Financial Bull 3x Shares
FAS
$2.11B
$808K 0.52%
+4,800
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