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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 | |
|---|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$1.05T
| $306K | 0.2% |
512
-8
| -2% | -$5K |
2025 Q4
1 quarter
|
|
52
Merck
MRK
$350B
| $304K | 0.2% |
2,524
| – | – |
2025 Q4
1 quarter
|
|
53
Bank of America
BAC
$377B
| $289K | 0.19% |
5,921
| – | – |
2025 Q4
1 quarter
|
|
54
Meta Platforms (Facebook)
META
$1.94T
| $279K | 0.19% |
487
+13
| +3% | +$8.33K |
2025 Q4
1 quarter
|
|
55
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $274K | 0.18% |
11,815
| – | – |
2025 Q4
1 quarter
|
|
56
Marsh
MRSH
$84.5B
| $261K | 0.17% |
1,502
-22
| -1% | -$3.96K |
2025 Q4
1 quarter
|
|
57
Broadcom
AVGO
$1.71T
| $260K | 0.17% |
840
+101
| +14% | +$33.2K |
2025 Q4
1 quarter
|
|
58
ProShares Ultra Semiconductors
USD
$2.8B
| $255K | 0.17% |
5,324
-3,100
| -37% | -$169K |
2025 Q4
1 quarter
|
|
59
Microchip Technology
MCHP
$40.3B
| $254K | 0.17% |
3,928
+19
| +0.5% | +$1.37K |
2025 Q4
1 quarter
|
|
60
Abbott
ABT
$178B
| $246K | 0.16% |
2,396
-58
| -2% | -$6.55K |
2025 Q4
1 quarter
|
|
61
Goldman Sachs
GS
$260B
| $235K | 0.16% |
278
| – | – |
2025 Q4
1 quarter
|
|
62
Targa Resources
TRGP
$62.8B
| $233K | 0.16% |
+928
| New | +$201K |
2026 Q1
0 quarters
|
|
63
Tesla
TSLA
$1.48T
| $226K | 0.15% |
608
-14
| -2% | -$5.77K |
2025 Q4
1 quarter
|
|
64
Kroger
KR
$35.9B
| $214K | 0.14% |
+2,960
| New | +$200K |
2026 Q1
0 quarters
|
|
65
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $212K | 0.14% |
1,488
-16
| -1% | -$2.38K |
2025 Q4
1 quarter
|
|
66
Neighborhood Intelligence Inc
NXH
$179M
| $105K | 0.07% |
23,034
+3,034
| +15% | +$17K |
2025 Q4
1 quarter
|
|
67
AbbVie
ABBV
$485B
| – | – |
-905
| Closed | -$207K | – |
|
|
68
iShares High Yield Systematic Bond ETF
HYDB
$1.55B
| – | – |
-34,831
| Closed | -$1.65M | – |
|
69
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.08B
| – | – |
-10,780
| Closed | -$261K | – |
|
70
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.99B
| – | – |
-10,769
| Closed | -$261K | – |
|
71
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.14B
| – | – |
-10,262
| Closed | -$261K | – |
|
72
iShares Global Tech ETF
IXN
$9.69B
| – | – |
-1,950
| Closed | -$205K | – |
|
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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.