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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
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$670K 0.45%
7,403
-541
-7% -$50.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.44%
6,669
-156
-2% -$15.6K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$639K 0.43%
7,370
-602
-8% -$53.6K
AAPL icon
29
Apple
AAPL
$4.66T
$623K 0.42%
2,455
+10
+0.4% +$2.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.28T
$580K 0.39%
2,023
+609
+43% +$191K
FAS icon
31
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$569K 0.38%
4,800
– –
LLY icon
32
Eli Lilly
LLY
$1.05T
$562K 0.38%
611
-14
-2% -$14.2K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.93B
$533K 0.36%
7,133
-111,301
-94% -$8.46M
MCH icon
34
Matthews China Active ETF
MCH
$22.1M
$507K 0.34%
19,252
-8,037
-29% -$229K
MSFT icon
35
Microsoft
MSFT
$2.9T
$505K 0.34%
1,365
-53
-4% -$22.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$663B
$497K 0.33%
1,549
-10
-0.6% -$3.35K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$495K 0.33%
7,102
-1,182
-14% -$85.3K
BAR icon
38
GraniteShares Gold Shares
BAR
$1.35B
$418K 0.28%
9,065
+815
+10% +$39.1K
GWW icon
39
W.W. Grainger
GWW
$65.7B
$417K 0.28%
382
-5
-1% -$5.46K
COR icon
40
Cencora
COR
$59.6B
$409K 0.27%
1,302
-31
-2% -$10.8K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$403K 0.27%
4,226
– –
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$400K 0.27%
1,638
– –
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$397K 0.27%
15,933
-1,140
-7% -$28.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.3T
$370K 0.25%
1,286
+281
+28% +$88.3K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$99B
$360K 0.24%
11,719
– –
PHYS icon
46
Sprott Physical Gold
PHYS
$14.4B
$344K 0.23%
9,700
+200
+2% +$7.4K
SYSB
47
iShares Systematic Bond ETF
SYSB
$1.16B
$343K 0.23%
+3,854
New +$346K
NFLX icon
48
Netflix
NFLX
$311B
$312K 0.21%
3,248
+53
+2% +$4.67K
AMGN icon
49
Amgen
AMGN
$195B
$310K 0.21%
880
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$306K 0.2%
471
– –
1
2
3

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