JESC

J.E. Simmons & Co Portfolio holdings

AUM $150M
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
$150M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.05M
3
+$2.65M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$346K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$290K

Top Sells

1
+$8.46M
2
+$1.65M
3
+$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
$845B
$32.1M 21.46%
49,125
-1,697
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.2B
$13M 8.67%
492,621
+298,633
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$11.6M 7.76%
416,723
-9,455
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$11.5M 7.72%
235,980
-22,296
ELMD icon
5
Electromed
ELMD
$318M
$11.5M 7.72%
492,822
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$36.5B
$9.27M 6.2%
159,333
+4,789
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$37.5B
$6.95M 4.65%
150,410
+56,901
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$5.33M 3.56%
98,565
-22,345
QQQ icon
9
Invesco QQQ Trust
QQQ
$492B
$5.02M 3.36%
8,702
-46
BAI
10
iShares A.I. Innovation and Tech Active ETF
BAI
$16.1B
$4.5M 3.01%
136,607
+5,259
CORO
11
iShares International Country Rotation Active ETF
CORO
$3.92B
$3.95M 2.64%
+122,893
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$52.3B
$3.68M 2.46%
19,204
+239
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$2.4M 1.61%
82,473
-1,922
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$231B
$1.88M 1.26%
29,351
-401
MINV icon
15
Matthews Asia Innovators Active ETF
MINV
$182M
$1.35M 0.9%
35,447
-973
BINC icon
16
BlackRock Flexible Income ETF
BINC
$17.4B
$1.32M 0.88%
25,472
-1,622
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$1.14M 0.76%
14,525
+210
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$1.1M 0.74%
11,885
+616
SCHF icon
19
Schwab International Equity ETF
SCHF
$66.5B
$1.1M 0.73%
44,373
JPM icon
20
JPMorgan Chase
JPM
$798B
$1.06M 0.71%
3,594
+176
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.02M 0.68%
2,123
-67
NVDA icon
22
NVIDIA
NVDA
$5.25T
$910K 0.61%
5,217
+429
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$41.6B
$774K 0.52%
33,795
-3,402
FNDC icon
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$730K 0.49%
15,745
AMZN icon
25
Amazon
AMZN
$2.92T
$706K 0.47%
3,391
+628
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