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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
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 2 |
Electromed
ELMD
|
+$12.9M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.67T
| $313K | 0.2% |
+474
| New | +$317K |
|
52
Abbott
ABT
$160B
| $307K | 0.2% |
+2,454
| New | +$313K |
|
53
Netflix
NFLX
$311B
| $300K | 0.19% |
+3,195
| New | +$344K |
|
54
Amgen
AMGN
$195B
| $288K | 0.19% |
+880
| New | +$279K |
|
|
MRSH
55
Marsh
MRSH
$87.5B
| $283K | 0.18% |
+1,524
| New | +$285K |
|
56
Tesla
TSLA
$1.48T
| $280K | 0.18% |
+622
| New | +$276K |
|
57
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $276K | 0.18% |
+11,815
| New | +$277K |
|
58
Merck
MRK
$306B
| $266K | 0.17% |
+2,524
| New | +$237K |
|
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| $261K | 0.17% |
+10,769
| New | +$262K |
|
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.03B
| $261K | 0.17% |
+10,262
| New | +$261K |
|
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| $261K | 0.17% |
+10,780
| New | +$261K |
|
62
Broadcom
AVGO
$1.83T
| $256K | 0.17% |
+739
| New | +$264K |
|
63
Microchip Technology
MCHP
$45.7B
| $249K | 0.16% |
+3,909
| New | +$241K |
|
64
Goldman Sachs
GS
$309B
| $244K | 0.16% |
+278
| New | +$227K |
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $224K | 0.15% |
+1,504
| New | +$222K |
|
66
AbbVie
ABBV
$438B
| $207K | 0.13% |
+905
| New | +$206K |
|
67
iShares Global Tech ETF
IXN
$8.92B
| $205K | 0.13% |
+1,950
| New | +$206K |
|
|
BBBY
68
Bed Bath & Beyond
BBBY
$478M
| $109K | 0.07% |
+20,000
| New | +$145K |
|
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