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JESC
J.E. Simmons & Co Portfolio holdings
AUM
$177M
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
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 83.49% |
| 2 | Healthcare | 10.94% |
| 3 | Financials | 1.98% |
| 4 | Technology | 1.78% |
| 5 | Communication Services | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Matthews China Active ETF
MCH
$21.2M
| $770K | 0.5% |
+27,289
| New | +$797K |
2025 Q4
0 quarters
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$190B
| $711K | 0.46% |
+7,944
| New | +$702K |
2025 Q4
0 quarters
|
|
28
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
| $701K | 0.45% |
+15,745
| New | +$700K |
2025 Q4
0 quarters
|
|
29
Microsoft
MSFT
$4.04T
| $686K | 0.44% |
+1,418
| New | +$711K |
2025 Q4
0 quarters
|
|
30
iShares Core US Aggregate Bond ETF
AGG
$137B
| $682K | 0.44% |
+6,825
| New | +$685K |
2025 Q4
0 quarters
|
|
31
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $675K | 0.44% |
+7,972
| New | +$668K |
2025 Q4
0 quarters
|
|
32
Eli Lilly
LLY
$1.04T
| $672K | 0.44% |
+625
| New | +$598K |
2025 Q4
0 quarters
|
|
33
Apple
AAPL
$4.98T
| $665K | 0.43% |
+2,445
| New | +$656K |
2025 Q4
0 quarters
|
|
34
Amazon
AMZN
$2.79T
| $638K | 0.41% |
+2,763
| New | +$632K |
2025 Q4
0 quarters
|
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $557K | 0.36% |
+8,284
| New | +$556K |
2025 Q4
0 quarters
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $523K | 0.34% |
+1,559
| New | +$519K |
2025 Q4
0 quarters
|
|
37
Cencora
COR
$63B
| $450K | 0.29% |
+1,333
| New | +$454K |
2025 Q4
0 quarters
|
|
38
Alphabet (Google) Class C
GOOG
$4.27T
| $444K | 0.29% |
+1,414
| New | +$405K |
2025 Q4
0 quarters
|
|
39
ProShares Ultra Semiconductors
USD
$2.8B
| $442K | 0.29% |
+8,424
| New | +$448K |
2025 Q4
0 quarters
|
|
40
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $428K | 0.28% |
+17,073
| New | +$430K |
2025 Q4
0 quarters
|
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $406K | 0.26% |
+4,226
| New | +$409K |
2025 Q4
0 quarters
|
|
42
W.W. Grainger
GWW
$62.4B
| $391K | 0.25% |
+387
| New | +$375K |
2025 Q4
0 quarters
|
|
43
GraniteShares Gold Shares
BAR
$1.35B
| $351K | 0.23% |
+8,250
| New | +$338K |
2025 Q4
0 quarters
|
|
44
Johnson & Johnson
JNJ
$599B
| $339K | 0.22% |
+1,638
| New | +$324K |
2025 Q4
0 quarters
|
|
45
Vanguard S&P 500 ETF
VOO
$1.05T
| $326K | 0.21% |
+520
| New | +$323K |
2025 Q4
0 quarters
|
|
46
Bank of America
BAC
$377B
| $326K | 0.21% |
+5,921
| New | +$313K |
2025 Q4
0 quarters
|
|
47
Schwab US Dividend Equity ETF
SCHD
$111B
| $321K | 0.21% |
+11,719
| New | +$319K |
2025 Q4
0 quarters
|
|
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $321K | 0.21% |
+471
| New | +$318K |
2025 Q4
0 quarters
|
|
49
Alphabet (Google) Class A
GOOGL
$4.33T
| $315K | 0.2% |
+1,005
| New | +$287K |
2025 Q4
0 quarters
|
|
50
Sprott Physical Gold
PHYS
$14.9B
| $314K | 0.2% |
+9,500
| New | +$301K |
2025 Q4
0 quarters
|
|
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J.E. Simmons & Co's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for J.E. Simmons & Co, which disclosed 68 positions worth $154M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is iShares Core S&P 500 ETF: 50,822 shares worth $34.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, followed by Healthcare and Financials.
- J.E. Simmons & Co's largest Q4 2025 buy was iShares Core S&P 500 ETF: 50,822 shares worth $34.8M.
- J.E. Simmons & Co's ten largest holdings make up 73% of its $154M portfolio in Q4 2025.
- J.E. Simmons & Co disclosed 68 positions in Q4 2025, its first 13F filing on record.
Based on J.E. Simmons & Co's 13F filing for Q4 2025, filed 13 Feb 2026.