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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
(+19%)
Cap. Flow
+$448K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
74.29%
Holding
74
New
8
Increased
20
Reduced
31
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core Universal USD Bond ETF
IUSB
|
+$482K |
| 2 |
iShares International Country Rotation Active ETF
CORO
|
+$346K |
| 3 |
Glass House Brands
GLAS
|
+$339K |
| 4 |
Advanced Micro Devices
AMD
|
+$312K |
| 5 |
iShares Global Tech ETF
IXN
|
+$252K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$570K |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$533K |
| 3 |
Electromed
ELMD
|
+$289K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$222K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
51
Glass House Brands
GLAS
$385M
| $339K | 0.19% |
+26,105
| New | +$339K |
2026 Q2
0 quarters
|
|
52
Broadcom
AVGO
$1.69T
| $339K | 0.19% |
898
+58
| +7% | +$23.3K |
2025 Q4
2 quarters
|
|
53
Bank of America
BAC
$382B
| $337K | 0.19% |
5,921
| – | – |
2025 Q4
2 quarters
|
|
54
Amgen
AMGN
$226B
| $322K | 0.18% |
889
+9
| +1% | +$3.08K |
2025 Q4
2 quarters
|
|
55
Merck
MRK
$359B
| $322K | 0.18% |
2,503
-21
| -0.8% | -$2.46K |
2025 Q4
2 quarters
|
|
56
Sprott Physical Gold
PHYS
$14.9B
| $293K | 0.16% |
9,700
| – | – |
2025 Q4
2 quarters
|
|
|
57
iShares Global Tech ETF
IXN
$9.74B
| $282K | 0.16% |
+1,950
| New | +$252K |
2026 Q2
0 quarters
|
|
58
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $273K | 0.15% |
11,815
| – | – |
2025 Q4
2 quarters
|
|
59
Goldman Sachs
GS
$260B
| $264K | 0.15% |
261
-17
| -6% | -$16.6K |
2025 Q4
2 quarters
|
|
60
Meta Platforms (Facebook)
META
$1.89T
| $261K | 0.15% |
464
-23
| -5% | -$14.1K |
2025 Q4
2 quarters
|
|
61
Tesla
TSLA
$1.49T
| $255K | 0.14% |
606
-2
| -0.3% | -$795 |
2025 Q4
2 quarters
|
|
62
Targa Resources
TRGP
$62.3B
| $249K | 0.14% |
928
| – | – |
2026 Q1
1 quarter
|
|
63
Marsh
MRSH
$84.2B
| $246K | 0.14% |
1,474
-28
| -2% | -$4.68K |
2025 Q4
2 quarters
|
|
64
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
| $243K | 0.14% |
1,479
-9
| -0.6% | -$1.43K |
2025 Q4
2 quarters
|
|
65
Micron Technology
MU
$1.12T
| $240K | 0.14% |
+208
| New | +$156K |
2026 Q2
0 quarters
|
|
66
Netflix
NFLX
$294B
| $235K | 0.13% |
3,294
+46
| +1% | +$4.05K |
2025 Q4
2 quarters
|
|
67
AbbVie
ABBV
$497B
| $226K | 0.13% |
+899
| New | +$193K |
2026 Q2
0 quarters
|
|
68
UnitedHealth
UNH
$340B
| $226K | 0.13% |
+543
| New | +$201K |
2026 Q2
0 quarters
|
|
69
iShares MBS ETF
MBB
$35.6B
| $213K | 0.12% |
+2,257
| New | +$213K |
2026 Q2
0 quarters
|
|
70
Abbott
ABT
$176B
| $212K | 0.12% |
2,336
-60
| -3% | -$5.48K |
2025 Q4
2 quarters
|
|
71
Citigroup
C
$221B
| $201K | 0.11% |
+1,435
| New | +$187K |
2026 Q2
0 quarters
|
|
72
Neighborhood Intelligence Inc
NXH
$178M
| $135K | 0.08% |
24,364
+1,330
| +6% | +$7.3K |
2025 Q4
2 quarters
|
|
|
73
Kroger
KR
$36.9B
| – | – |
-2,960
| Closed | -$214K | – |
|
|
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| – | – |
-7,133
| Closed | -$533K | – |
|
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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.