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JESC

J.E. Simmons & Co Portfolio holdings

AUM $150M
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$152M
Cap. Flow %
98.67%
Top 10 Hldgs %
72.73%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
ELMD icon
Electromed
ELMD
+$12.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$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
$22.1M
$770K 0.5%
+27,289
New +$797K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$186B
$711K 0.46%
+7,944
New +$702K
FNDC icon
28
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$701K 0.45%
+15,745
New +$700K
MSFT icon
29
Microsoft
MSFT
$2.9T
$686K 0.44%
+1,418
New +$711K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$682K 0.44%
+6,825
New +$685K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$675K 0.44%
+7,972
New +$668K
LLY icon
32
Eli Lilly
LLY
$1.05T
$672K 0.44%
+625
New +$598K
AAPL icon
33
Apple
AAPL
$4.66T
$665K 0.43%
+2,445
New +$656K
AMZN icon
34
Amazon
AMZN
$2.66T
$638K 0.41%
+2,763
New +$632K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$557K 0.36%
+8,284
New +$556K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$663B
$523K 0.34%
+1,559
New +$519K
COR icon
37
Cencora
COR
$59.6B
$450K 0.29%
+1,333
New +$454K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.28T
$444K 0.29%
+1,414
New +$405K
USD icon
39
ProShares Ultra Semiconductors
USD
$2.73B
$442K 0.29%
+8,424
New +$448K
SCHR
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$428K 0.28%
+17,073
New +$430K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$406K 0.26%
+4,226
New +$409K
GWW icon
42
W.W. Grainger
GWW
$65.7B
$391K 0.25%
+387
New +$375K
BAR icon
43
GraniteShares Gold Shares
BAR
$1.35B
$351K 0.23%
+8,250
New +$338K
JNJ icon
44
Johnson & Johnson
JNJ
$621B
$339K 0.22%
+1,638
New +$324K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$982B
$326K 0.21%
+520
New +$323K
BAC icon
46
Bank of America
BAC
$422B
$326K 0.21%
+5,921
New +$313K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$99B
$321K 0.21%
+11,719
New +$319K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$321K 0.21%
+471
New +$318K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.3T
$315K 0.2%
+1,005
New +$287K
PHYS icon
50
Sprott Physical Gold
PHYS
$14.4B
$314K 0.2%
+9,500
New +$301K
1
2
3

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