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JESC

J.E. Simmons & Co Portfolio holdings

AUM $177M
This Fund
S&P 500
This Quarter Est. Return
-2.72%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$4.75M
Cap. Flow
+$528K
Cap. Flow %
0.35%
Top 10 Hldgs %
74.11%
Holding
72
New
4
Increased
20
Reduced
29
Closed
6

Top Buys

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.96M
2
CORO
iShares International Country Rotation Active ETF
CORO
+$4.05M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.65M
4
SYSB
iShares Systematic Bond ETF
SYSB
+$346K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$290K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.46M
2
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.65M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.25M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.16M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.09M

Sector Composition

Rank Sector Weight
1 Healthcare 9.21%
2 Financials 1.91%
3 Technology 1.71%
4 Communication Services 1.03%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$186B
$670K 0.45%
7,403
-541
-7% -$50.5K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$138B
$662K 0.44%
6,669
-156
-2% -$15.6K
IXUS icon
28
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$639K 0.43%
7,370
-602
-8% -$53.6K
AAPL icon
29
Apple
AAPL
$4.89T
$623K 0.42%
2,455
+10
+0.4% +$2.6K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$580K 0.39%
2,023
+609
+43% +$191K
FAS icon
31
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$569K 0.38%
4,800
– –
LLY icon
32
Eli Lilly
LLY
$1.07T
$562K 0.38%
611
-14
-2% -$14.2K
VCLT icon
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$533K 0.36%
7,133
-111,301
-94% -$8.46M
MCH icon
34
Matthews China Active ETF
MCH
$21.9M
$507K 0.34%
19,252
-8,037
-29% -$229K
MSFT icon
35
Microsoft
MSFT
$2.84T
$505K 0.34%
1,365
-53
-4% -$22.2K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$497K 0.33%
1,549
-10
-0.6% -$3.35K
IEMG icon
37
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$495K 0.33%
7,102
-1,182
-14% -$85.3K
BAR icon
38
GraniteShares Gold Shares
BAR
$1.37B
$418K 0.28%
9,065
+815
+10% +$39.1K
GWW icon
39
W.W. Grainger
GWW
$65.3B
$417K 0.28%
382
-5
-1% -$5.46K
COR icon
40
Cencora
COR
$60.3B
$409K 0.27%
1,302
-31
-2% -$10.8K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$403K 0.27%
4,226
– –
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$400K 0.27%
1,638
– –
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$397K 0.27%
15,933
-1,140
-7% -$28.6K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$370K 0.25%
1,286
+281
+28% +$88.3K
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$360K 0.24%
11,719
– –
PHYS icon
46
Sprott Physical Gold
PHYS
$14.6B
$344K 0.23%
9,700
+200
+2% +$7.4K
SYSB
47
iShares Systematic Bond ETF
SYSB
$1.15B
$343K 0.23%
+3,854
New +$346K
NFLX icon
48
Netflix
NFLX
$292B
$312K 0.21%
3,248
+53
+2% +$4.67K
AMGN icon
49
Amgen
AMGN
$203B
$310K 0.21%
880
– –
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$306K 0.2%
471
– –
1
2
3

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J.E. Simmons & Co's Q1 2026 Portfolio in Review

As of Q1 2026, J.E. Simmons & Co held 72 positions worth $150M, down 3.1% from $154M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

J.E. Simmons & Co's Q1 2026 filing shows 4 new, 20 increased, 29 reduced and 6 closed positions. Its largest new stake was iShares International Country Rotation Active ETF: 122,893 shares worth $3.95M. The largest sale was Vanguard Long-Term Corporate Bond ETF, an estimated $8.46M.

By sector, the portfolio is most concentrated in Healthcare at 9.2% of assets, down from 11% a quarter earlier, followed by Financials and Technology.

  • J.E. Simmons & Co's largest Q1 2026 buy was iShares International Country Rotation Active ETF: 122,893 shares worth $3.95M.
  • J.E. Simmons & Co added most to State Street SPDR Portfolio Long Term Treasury ETF in Q1 2026, an estimated $7.96M increase.
  • J.E. Simmons & Co's biggest Q1 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $8.46M.
  • J.E. Simmons & Co fully exited iShares High Yield Systematic Bond ETF in Q1 2026, selling an estimated $1.65M.
  • J.E. Simmons & Co's ten largest holdings make up 74% of its $150M portfolio in Q1 2026.
  • J.E. Simmons & Co opened 4 new positions and closed 6 in Q1 2026.
  • J.E. Simmons & Co's portfolio value fell 3.1% quarter-over-quarter to $150M.

Based on J.E. Simmons & Co's 13F filing for Q1 2026, filed 21 Apr 2026.