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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 %
98.67%
Top 10 Hldgs %
72.73%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.5M
2
ELMD icon
Electromed
ELMD
+$12.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$11.4M
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$11.4M
5
DYNF icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.47T
$313K 0.2%
+474
New +$317K
ABT icon
52
Abbott
ABT
$193B
$307K 0.2%
+2,454
New +$313K
NFLX icon
53
Netflix
NFLX
$333B
$300K 0.19%
+3,195
New +$344K
AMGN icon
54
Amgen
AMGN
$235B
$288K 0.19%
+880
New +$279K
MRSH
55
Marsh
MRSH
$92.1B
$283K 0.18%
+1,524
New +$285K
TSLA icon
56
Tesla
TSLA
$1.41T
$280K 0.18%
+622
New +$276K
SCHZ icon
57
Schwab US Aggregate Bond ETF
SCHZ
$10.7B
$276K 0.18%
+11,815
New +$277K
MRK icon
58
Merck
MRK
$362B
$266K 0.17%
+2,524
New +$237K
IBDS icon
59
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.9B
$261K 0.17%
+10,769
New +$262K
IBDT icon
60
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$261K 0.17%
+10,262
New +$261K
IBDR icon
61
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
$261K 0.17%
+10,780
New +$261K
AVGO icon
62
Broadcom
AVGO
$1.78T
$256K 0.17%
+739
New +$264K
MCHP icon
63
Microchip Technology
MCHP
$40.7B
$249K 0.16%
+3,909
New +$241K
GS icon
64
Goldman Sachs
GS
$305B
$244K 0.16%
+278
New +$227K
ITOT icon
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$224K 0.15%
+1,504
New +$222K
ABBV icon
66
AbbVie
ABBV
$455B
$207K 0.13%
+905
New +$206K
IXN icon
67
iShares Global Tech ETF
IXN
$9.62B
$205K 0.13%
+1,950
New +$206K
NXH
68
Neighborhood Intelligence Inc
NXH
$375M
$109K 0.07%
+20,000
New +$145K
1 2
3

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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.