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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
(-3.1%)
Cap. Flow
+$528K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
74.11%
Holding
72
New
4
Increased
20
Reduced
29
Closed
6
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.96M |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$4.05M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$2.65M |
| 4 |
iShares Systematic Bond ETF
SYSB
|
+$346K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$290K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.46M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$1.65M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.25M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.16M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.87% |
| 2 | Healthcare | 9.21% |
| 3 | Financials | 1.91% |
| 4 | Technology | 1.71% |
| 5 | Communication Services | 1.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI EAFE ETF
IEFA
$190B
| $670K | 0.45% |
7,403
-541
| -7% | -$50.5K |
2025 Q4
1 quarter
|
|
27
iShares Core US Aggregate Bond ETF
AGG
$137B
| $662K | 0.44% |
6,669
-156
| -2% | -$15.6K |
2025 Q4
1 quarter
|
|
28
iShares Core MSCI Total International Stock ETF
IXUS
$58.5B
| $639K | 0.43% |
7,370
-602
| -8% | -$53.6K |
2025 Q4
1 quarter
|
|
29
Apple
AAPL
$4.98T
| $623K | 0.42% |
2,455
+10
| +0.4% | +$2.6K |
2025 Q4
1 quarter
|
|
30
Alphabet (Google) Class C
GOOG
$4.27T
| $580K | 0.39% |
2,023
+609
| +43% | +$191K |
2025 Q4
1 quarter
|
|
31
Direxion Daily Financial Bull 3x ETF
FAS
$2.07B
| $569K | 0.38% |
4,800
| – | – |
2025 Q4
1 quarter
|
|
32
Eli Lilly
LLY
$1.04T
| $562K | 0.38% |
611
-14
| -2% | -$14.2K |
2025 Q4
1 quarter
|
|
|
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $533K | 0.36% |
7,133
-111,301
| -94% | -$8.46M |
2025 Q4
1 quarter
|
|
34
Matthews China Active ETF
MCH
$21.2M
| $507K | 0.34% |
19,252
-8,037
| -29% | -$229K |
2025 Q4
1 quarter
|
|
35
Microsoft
MSFT
$4.04T
| $505K | 0.34% |
1,365
-53
| -4% | -$22.2K |
2025 Q4
1 quarter
|
|
36
Vanguard Morningstar Total Stock Market ETF
VTI
$702B
| $497K | 0.33% |
1,549
-10
| -0.6% | -$3.35K |
2025 Q4
1 quarter
|
|
37
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $495K | 0.33% |
7,102
-1,182
| -14% | -$85.3K |
2025 Q4
1 quarter
|
|
38
GraniteShares Gold Shares
BAR
$1.35B
| $418K | 0.28% |
9,065
+815
| +10% | +$39.1K |
2025 Q4
1 quarter
|
|
39
W.W. Grainger
GWW
$62.4B
| $417K | 0.28% |
382
-5
| -1% | -$5.46K |
2025 Q4
1 quarter
|
|
40
Cencora
COR
$63B
| $409K | 0.27% |
1,302
-31
| -2% | -$10.8K |
2025 Q4
1 quarter
|
|
41
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $403K | 0.27% |
4,226
| – | – |
2025 Q4
1 quarter
|
|
42
Johnson & Johnson
JNJ
$599B
| $400K | 0.27% |
1,638
| – | – |
2025 Q4
1 quarter
|
|
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $397K | 0.27% |
15,933
-1,140
| -7% | -$28.6K |
2025 Q4
1 quarter
|
|
44
Alphabet (Google) Class A
GOOGL
$4.33T
| $370K | 0.25% |
1,286
+281
| +28% | +$88.3K |
2025 Q4
1 quarter
|
|
45
Schwab US Dividend Equity ETF
SCHD
$111B
| $360K | 0.24% |
11,719
| – | – |
2025 Q4
1 quarter
|
|
46
Sprott Physical Gold
PHYS
$14.9B
| $344K | 0.23% |
9,700
+200
| +2% | +$7.4K |
2025 Q4
1 quarter
|
|
|
47
iShares Systematic Bond ETF
SYSB
$1.3B
| $343K | 0.23% |
+3,854
| New | +$346K |
2026 Q1
0 quarters
|
|
48
Netflix
NFLX
$293B
| $312K | 0.21% |
3,248
+53
| +2% | +$4.67K |
2025 Q4
1 quarter
|
|
49
Amgen
AMGN
$223B
| $310K | 0.21% |
880
| – | – |
2025 Q4
1 quarter
|
|
50
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $306K | 0.2% |
471
| – | – |
2025 Q4
1 quarter
|
|
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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Healthcare and Financials.
- 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.