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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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$982B
$306K 0.2%
512
-8
-2% -$5K
MRK icon
52
Merck
MRK
$306B
$304K 0.2%
2,524
– –
BAC icon
53
Bank of America
BAC
$422B
$289K 0.19%
5,921
– –
META icon
54
Meta Platforms (Facebook)
META
$1.67T
$279K 0.19%
487
+13
+3% +$8.33K
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$274K 0.18%
11,815
– –
MRSH
56
Marsh
MRSH
$87.5B
$261K 0.17%
1,502
-22
-1% -$3.96K
AVGO icon
57
Broadcom
AVGO
$1.83T
$260K 0.17%
840
+101
+14% +$33.2K
USD icon
58
ProShares Ultra Semiconductors
USD
$2.73B
$255K 0.17%
5,324
-3,100
-37% -$169K
MCHP icon
59
Microchip Technology
MCHP
$45.7B
$254K 0.17%
3,928
+19
+0.5% +$1.37K
ABT icon
60
Abbott
ABT
$160B
$246K 0.16%
2,396
-58
-2% -$6.55K
GS icon
61
Goldman Sachs
GS
$309B
$235K 0.16%
278
– –
TRGP icon
62
Targa Resources
TRGP
$60B
$233K 0.16%
+928
New +$201K
TSLA icon
63
Tesla
TSLA
$1.48T
$226K 0.15%
608
-14
-2% -$5.77K
KR icon
64
Kroger
KR
$36.3B
$214K 0.14%
+2,960
New +$200K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$212K 0.14%
1,488
-16
-1% -$2.38K
BBBY
66
Bed Bath & Beyond
BBBY
$478M
$105K 0.07%
23,034
+3,034
+15% +$17K
ABBV icon
67
AbbVie
ABBV
$438B
– –
-905
Closed -$207K
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
– –
-34,831
Closed -$1.65M
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
– –
-10,780
Closed -$261K
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
– –
-10,769
Closed -$261K
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
– –
-10,262
Closed -$261K
IXN icon
72
iShares Global Tech ETF
IXN
$8.92B
– –
-1,950
Closed -$205K
1 2
3

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