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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
GLAS
51
Glass House Brands
GLAS
$922M
$339K 0.19%
+26,105
New +$339K
AVGO icon
52
Broadcom
AVGO
$1.77T
$339K 0.19%
898
+58
+7% +$23.3K
BAC icon
53
Bank of America
BAC
$428B
$337K 0.19%
5,921
– –
AMGN icon
54
Amgen
AMGN
$236B
$322K 0.18%
889
+9
+1% +$3.08K
MRK icon
55
Merck
MRK
$369B
$322K 0.18%
2,503
-21
-0.8% -$2.46K
PHYS icon
56
Sprott Physical Gold
PHYS
$16.6B
$293K 0.16%
9,700
– –
IXN icon
57
iShares Global Tech ETF
IXN
$9.64B
$282K 0.16%
+1,950
New +$252K
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$273K 0.15%
11,815
– –
GS icon
59
Goldman Sachs
GS
$303B
$264K 0.15%
261
-17
-6% -$16.6K
META icon
60
Meta Platforms (Facebook)
META
$1.45T
$261K 0.15%
464
-23
-5% -$14.1K
TSLA icon
61
Tesla
TSLA
$1.4T
$255K 0.14%
606
-2
-0.3% -$795
TRGP icon
62
Targa Resources
TRGP
$62B
$249K 0.14%
928
– –
MRSH
63
Marsh
MRSH
$90.7B
$246K 0.14%
1,474
-28
-2% -$4.68K
ITOT icon
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$243K 0.14%
1,479
-9
-0.6% -$1.43K
MU icon
65
Micron Technology
MU
$1.06T
$240K 0.14%
+208
New +$156K
NFLX icon
66
Netflix
NFLX
$332B
$235K 0.13%
3,294
+46
+1% +$4.05K
ABBV icon
67
AbbVie
ABBV
$456B
$226K 0.13%
+899
New +$193K
UNH icon
68
UnitedHealth
UNH
$355B
$226K 0.13%
+543
New +$201K
MBB icon
69
iShares MBS ETF
MBB
$39.2B
$213K 0.12%
+2,257
New +$213K
ABT icon
70
Abbott
ABT
$193B
$212K 0.12%
2,336
-60
-3% -$5.48K
C icon
71
Citigroup
C
$223B
$201K 0.11%
+1,435
New +$187K
NXH
72
Neighborhood Intelligence Inc
NXH
$376M
$135K 0.08%
24,364
+1,330
+6% +$7.3K
KR icon
73
Kroger
KR
$34.9B
– –
-2,960
Closed -$214K
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
– –
-7,133
Closed -$533K
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.