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
MCH icon
26
Matthews China Active ETF
MCH
$23.4M
$770K 0.5%
+27,289
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$181B
$711K 0.46%
+7,944
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.41B
$701K 0.45%
+15,745
MSFT icon
29
Microsoft
MSFT
$2.97T
$686K 0.44%
+1,418
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$141B
$682K 0.44%
+6,825
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
$675K 0.44%
+7,972
LLY icon
32
Eli Lilly
LLY
$971B
$672K 0.44%
+625
AAPL icon
33
Apple
AAPL
$4.03T
$665K 0.43%
+2,445
AMZN icon
34
Amazon
AMZN
$2.26T
$638K 0.41%
+2,763
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$557K 0.36%
+8,284
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$588B
$523K 0.34%
+1,559
COR icon
37
Cencora
COR
$70.6B
$450K 0.29%
+1,333
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.79T
$444K 0.29%
+1,414
USD icon
39
ProShares Ultra Semiconductors
USD
$1.95B
$442K 0.29%
+8,424
SCHR icon
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.7B
$428K 0.28%
+17,073
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$406K 0.26%
+4,226
GWW icon
42
W.W. Grainger
GWW
$53.1B
$391K 0.25%
+387
BAR icon
43
GraniteShares Gold Shares
BAR
$1.78B
$351K 0.23%
+8,250
JNJ icon
44
Johnson & Johnson
JNJ
$591B
$339K 0.22%
+1,638
VOO icon
45
Vanguard S&P 500 ETF
VOO
$864B
$326K 0.21%
+520
BAC icon
46
Bank of America
BAC
$373B
$326K 0.21%
+5,921
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$84.6B
$321K 0.21%
+11,719
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$321K 0.21%
+471
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.79T
$315K 0.2%
+1,005
PHYS icon
50
Sprott Physical Gold
PHYS
$18.9B
$314K 0.2%
+9,500
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