JESC

J.E. Simmons & Co Portfolio holdings

AUM $150M
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
$150M
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$4.05M
3
+$2.65M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$346K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$290K

Top Sells

1
+$8.46M
2
+$1.65M
3
+$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
$977B
$306K 0.2%
512
-8
MRK icon
52
Merck
MRK
$293B
$304K 0.2%
2,524
BAC icon
53
Bank of America
BAC
$364B
$289K 0.19%
5,921
META icon
54
Meta Platforms (Facebook)
META
$1.58T
$279K 0.19%
487
+13
SCHZ icon
55
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$274K 0.18%
11,815
MRSH
56
Marsh
MRSH
$77.2B
$261K 0.17%
1,502
-22
AVGO icon
57
Broadcom
AVGO
$2.07T
$260K 0.17%
840
+101
USD icon
58
ProShares Ultra Semiconductors
USD
$3.12B
$255K 0.17%
5,324
-3,100
MCHP icon
59
Microchip Technology
MCHP
$51.7B
$254K 0.17%
3,928
+19
ABT icon
60
Abbott
ABT
$149B
$246K 0.16%
2,396
-58
GS icon
61
Goldman Sachs
GS
$302B
$235K 0.16%
278
TRGP icon
62
Targa Resources
TRGP
$55.1B
$233K 0.16%
+928
TSLA icon
63
Tesla
TSLA
$1.65T
$226K 0.15%
608
-14
KR icon
64
Kroger
KR
$38.2B
$214K 0.14%
+2,960
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$93.3B
$212K 0.14%
1,488
-16
BBBY
66
Bed Bath & Beyond
BBBY
$474M
$105K 0.07%
23,034
+3,034
ABBV icon
67
AbbVie
ABBV
$380B
– –
-905
HYDB icon
68
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-34,831
IBDR icon
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
– –
-10,780
IBDS icon
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
– –
-10,769
IBDT icon
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
– –
-10,262
IXN icon
72
iShares Global Tech ETF
IXN
$9.15B
– –
-1,950
1 2
3