We are live on ! Find out more
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
LLY icon
26
Eli Lilly
LLY
$1.04T
$752K 0.42%
627
+16
+3% +$16.3K
FNDC icon
27
Schwab Fundamental International Small Company Index ETF
FNDC
$3.19B
$752K 0.42%
15,482
-263
-2% -$13K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$734K 0.41%
7,597
+194
+3% +$18.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.2T
$724K 0.41%
2,049
+26
+1% +$9.29K
FAS icon
30
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$706K 0.4%
4,800
– –
AAPL icon
31
Apple
AAPL
$4.69T
$706K 0.4%
2,441
-14
-0.6% -$4K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$660K 0.37%
6,669
– –
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$599K 0.34%
7,235
+133
+2% +$10.6K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$573K 0.32%
1,549
– –
USD icon
35
ProShares Ultra Semiconductors
USD
$2.69B
$555K 0.31%
5,324
– –
IEF icon
36
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$530K 0.3%
5,600
+1,374
+33% +$130K
MCH icon
37
Matthews China Active ETF
MCH
$22.9M
$517K 0.29%
17,915
-1,337
-7% -$38.2K
GWW icon
38
W.W. Grainger
GWW
$61.3B
$510K 0.29%
375
-7
-2% -$8.63K
MSFT icon
39
Microsoft
MSFT
$3.82T
$505K 0.28%
1,354
-11
-0.8% -$4.45K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.25T
$474K 0.27%
1,327
+41
+3% +$14.8K
AMD icon
41
Advanced Micro Devices
AMD
$772B
$442K 0.25%
+761
New +$312K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$1.03T
$440K 0.25%
640
+128
+25% +$85.3K
SYSB
43
iShares Systematic Bond ETF
SYSB
$1.19B
$427K 0.24%
4,815
+961
+25% +$85.2K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$417K 0.24%
1,642
+4
+0.2% +$932
SCHR
45
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$393K 0.22%
15,933
– –
BAR icon
46
GraniteShares Gold Shares
BAR
$1.48B
$374K 0.21%
9,465
+400
+4% +$17.8K
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$111B
$372K 0.21%
11,719
– –
COR icon
48
Cencora
COR
$61.5B
$358K 0.2%
1,266
-36
-3% -$10.4K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$829B
$346K 0.19%
463
-8
-2% -$5.8K
MCHP icon
50
Microchip Technology
MCHP
$40.1B
$343K 0.19%
3,758
-170
-4% -$15.2K
1
2
3

Similar funds

CMP
Christine Messmer PC Collegeville, Pennsylvania $177M AUM
OS
Objectivity Squared Charleston, South Carolina $178M AUM 31.14% 1-Year Est. Return
MVM
Medicxi Ventures Management St. Helier, Jersey $177M AUM 212.06% 1-Year Est. Return
BFAG
Blackston Financial Advisory Group The Villages, Florida $177M AUM 21.44% 1-Year Est. Return
RE
Rydar Equities Weatherford, Texas $178M AUM 29.33% 1-Year Est. Return
CSI
Cross Staff Investments Pittsford, New York $178M AUM 21.21% 1-Year Est. Return
MG
Montaka Global Sydney $178M AUM
BC
Bulwark Capital Fernandina Beach, Florida $178M AUM 11.44% 1-Year Est. Return

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.