J.E. Simmons & Co., P.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
JS J.E. Simmons & Co., P.C. | Institutional Filer | ▼ 3.08% | $149.5M | 66 |
Current Portfolio Holdings
Showing all 66 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 49K | $32.1M | 21.46% |
| 2 | SPTL | SPDR SERIES TRUST | — | 493K | $13.0M | 8.67% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 417K | $11.6M | 7.76% |
| 4 | FNDF | SCHWAB STRATEGIC TR | — | 236K | $11.5M | 7.72% |
| 5 | ELMD | Electromed, Inc. | Healthcare | 493K | $11.5M | 7.72% |
| 6 | DYNF | BLACKROCK ETF TRUST | — | 159K | $9.3M | 6.20% |
| 7 | IUSB | ISHARES TR | — | 150K | $6.9M | 4.65% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 99K | $5.3M | 3.56% |
| 9 | QQQ | Invesco QQQ Trust | — | 9K | $5.0M | 3.36% |
| 10 | BAI | BLACKROCK ETF TRUST | — | 137K | $4.5M | 3.01% |
| 11 | CORO | BLACKROCK ETF TRUST | — | 123K | $4.0M | 2.64% |
| 12 | QUAL | ISHARES TR | — | 19K | $3.7M | 2.46% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 82K | $2.4M | 1.61% |
| 14 | VEA | VANGUARD TAX-MANAGED FDS | — | 29K | $1.9M | 1.26% |
| 15 | MINV | MATTHEWS ASIA FDS | — | 35K | $1.3M | 0.90% |
Showing 1 to 15 of 66 holdings