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JESC

J.E. Simmons & Co Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
+22.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$28M
Cap. Flow
+$448K
Cap. Flow %
0.25%
Top 10 Hldgs %
74.29%
Holding
74
New
8
Increased
20
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$482K
2
CORO
iShares International Country Rotation Active ETF
CORO
+$346K
3
GLAS
Glass House Brands
GLAS
+$339K
4
AMD icon
Advanced Micro Devices
AMD
+$312K
5
IXN icon
iShares Global Tech ETF
IXN
+$252K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$570K
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$533K
3
ELMD icon
Electromed
ELMD
+$289K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$222K
5
KR icon
Kroger
KR
+$214K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.73%
2 Healthcare 13.32%
3 Technology 2.05%
4 Financials 1.85%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$36.2M 20.4%
48,342
-783
-2% -$570K
ELMD icon
2
Electromed
ELMD
$252M
$20.5M 11.53%
483,822
-9,000
-2% -$289K
SPTL icon
3
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$12.8M 7.24%
489,712
-2,909
-0.6% -$75.8K
FNDX icon
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$12.7M 7.17%
409,362
-7,361
-2% -$222K
FNDF icon
5
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$12.3M 6.9%
232,199
-3,781
-2% -$199K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$10.7M 6.03%
157,317
-2,016
-1% -$131K
IUSB icon
7
iShares Core Universal USD Bond ETF
IUSB
$43.7B
$7.42M 4.18%
160,869
+10,459
+7% +$482K
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$7.07M 3.98%
134,090
-2,517
-2% -$114K
QQQ icon
9
Invesco QQQ Trust
QQQ
$493B
$6.39M 3.6%
8,682
-20
-0.2% -$13.8K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.77M 3.25%
96,696
-1,869
-2% -$110K
CORO
11
iShares International Country Rotation Active ETF
CORO
$8.34B
$4.86M 2.74%
132,693
+9,800
+8% +$346K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$4.19M 2.36%
19,093
-111
-0.6% -$23.3K
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$63.2B
$2.75M 1.55%
81,142
-1,331
-2% -$44.1K
VEA icon
14
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.07M 1.17%
29,026
-325
-1% -$22.6K
MINV icon
15
Matthews Asia Innovators Active ETF
MINV
$166M
$2M 1.13%
34,625
-822
-2% -$41.3K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.1B
$1.49M 0.84%
14,525
– –
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.6B
$1.29M 0.72%
24,579
-893
-4% -$46.6K
SCHF icon
18
Schwab International Equity ETF
SCHF
$69.6B
$1.23M 0.69%
44,373
– –
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$1.19M 0.67%
12,291
+406
+3% +$38.5K
JPM icon
20
JPMorgan Chase
JPM
$942B
$1.18M 0.66%
3,594
– –
NVDA icon
21
NVIDIA
NVDA
$5.51T
$1.07M 0.6%
5,351
+134
+3% +$27.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.06M 0.6%
2,119
-4
-0.2% -$1.92K
GOVT icon
23
iShares US Treasury Bond ETF
GOVT
$44.4B
$805K 0.45%
35,337
+1,542
+5% +$35.1K
AMZN icon
24
Amazon
AMZN
$2.76T
$788K 0.44%
3,308
-83
-2% -$20.8K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$759K 0.43%
7,955
+585
+8% +$55K
1
2 3

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J.E. Simmons & Co's Q2 2026 Portfolio in Review

As of Q2 2026, J.E. Simmons & Co held 74 positions worth $177M, up 19% from $150M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

J.E. Simmons & Co's Q2 2026 filing shows 8 new, 20 increased, 31 reduced and 2 closed positions. Its largest new stake was Glass House Brands: 26,105 shares worth $339K. The largest sale was iShares Core S&P 500 ETF, an estimated $570K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 85% a quarter earlier, followed by Healthcare and Technology.

  • J.E. Simmons & Co's largest Q2 2026 buy was Glass House Brands: 26,105 shares worth $339K.
  • J.E. Simmons & Co added most to iShares Core Universal USD Bond ETF in Q2 2026, an estimated $482K increase.
  • J.E. Simmons & Co's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $570K.
  • J.E. Simmons & Co fully exited Vanguard Long-Term Corporate Bond ETF in Q2 2026, selling an estimated $533K.
  • J.E. Simmons & Co's ten largest holdings make up 74% of its $177M portfolio in Q2 2026.
  • J.E. Simmons & Co opened 8 new positions and closed 2 in Q2 2026.
  • J.E. Simmons & Co's portfolio value rose 19% quarter-over-quarter to $177M.

Based on J.E. Simmons & Co's 13F filing for Q2 2026, filed 15 Jul 2026.