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
META icon
51
Meta Platforms (Facebook)
META
$1.65T
$313K 0.2%
+474
ABT icon
52
Abbott
ABT
$200B
$307K 0.2%
+2,454
NFLX icon
53
Netflix
NFLX
$349B
$300K 0.19%
+3,195
AMGN icon
54
Amgen
AMGN
$207B
$288K 0.19%
+880
MRSH
55
Marsh
MRSH
$87.7B
$283K 0.18%
+1,524
TSLA icon
56
Tesla
TSLA
$1.57T
$280K 0.18%
+622
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$276K 0.18%
+11,815
MRK icon
58
Merck
MRK
$304B
$266K 0.17%
+2,524
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$261K 0.17%
+10,769
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.78B
$261K 0.17%
+10,262
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.75B
$261K 0.17%
+10,780
AVGO icon
62
Broadcom
AVGO
$1.58T
$256K 0.17%
+739
MCHP icon
63
Microchip Technology
MCHP
$40.8B
$249K 0.16%
+3,909
GS icon
64
Goldman Sachs
GS
$276B
$244K 0.16%
+278
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$224K 0.15%
+1,504
ABBV icon
66
AbbVie
ABBV
$401B
$207K 0.13%
+905
IXN icon
67
iShares Global Tech ETF
IXN
$6.74B
$205K 0.13%
+1,950
BBBY
68
Bed Bath & Beyond
BBBY
$394M
$109K 0.07%
+20,000
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