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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
% of AUM
98.67%
Top 10 Holdings %
Top 10 Hldgs %
72.73%
Holding
68
New
68
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.5M |
| 2 |
Electromed
ELMD
|
+$12.9M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$11.4M |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$11.4M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $34.8M | 22.57% |
+50,822
| New | +$34.5M |
2025 Q4
0 quarters
|
|
|
2
Electromed
ELMD
$233M
| $14.4M | 9.3% |
+492,822
| New | +$12.9M |
2025 Q4
0 quarters
|
|
|
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $11.7M | 7.57% |
+258,276
| New | +$11.4M |
2025 Q4
0 quarters
|
|
|
4
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $11.6M | 7.52% |
+426,178
| New | +$11.4M |
2025 Q4
0 quarters
|
|
|
5
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $9.4M | 6.09% |
+154,544
| New | +$9.29M |
2025 Q4
0 quarters
|
|
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.57B
| $8.98M | 5.82% |
+118,434
| New | +$9.14M |
2025 Q4
0 quarters
|
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.5M | 4.21% |
+120,910
| New | +$6.57M |
2025 Q4
0 quarters
|
|
8
Invesco QQQ Trust
QQQ
$499B
| $5.37M | 3.48% |
+8,748
| New | +$5.37M |
2025 Q4
0 quarters
|
|
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $5.13M | 3.33% |
+193,988
| New | +$5.23M |
2025 Q4
0 quarters
|
|
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $4.37M | 2.84% |
+131,348
| New | +$4.55M |
2025 Q4
0 quarters
|
|
11
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $4.35M | 2.82% |
+93,509
| New | +$4.37M |
2025 Q4
0 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $3.77M | 2.44% |
+18,965
| New | +$3.73M |
2025 Q4
0 quarters
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.75M | 1.78% |
+84,395
| New | +$2.74M |
2025 Q4
0 quarters
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.86M | 1.2% |
+29,752
| New | +$1.82M |
2025 Q4
0 quarters
|
|
15
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
| $1.65M | 1.07% |
+34,831
| New | +$1.65M |
2025 Q4
0 quarters
|
|
16
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.43M | 0.93% |
+27,094
| New | +$1.44M |
2025 Q4
0 quarters
|
|
17
Matthews Asia Innovators Active ETF
MINV
$166M
| $1.29M | 0.83% |
+36,420
| New | +$1.32M |
2025 Q4
0 quarters
|
|
18
JPMorgan Chase
JPM
$889B
| $1.1M | 0.71% |
+3,418
| New | +$1.06M |
2025 Q4
0 quarters
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.1M | 0.71% |
+2,190
| New | +$1.09M |
2025 Q4
0 quarters
|
|
20
Schwab International Equity ETF
SCHF
$67.3B
| $1.07M | 0.69% |
+44,373
| New | +$1.05M |
2025 Q4
0 quarters
|
|
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.06M | 0.69% |
+11,269
| New | +$1.06M |
2025 Q4
0 quarters
|
|
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $1.04M | 0.67% |
+14,315
| New | +$1.02M |
2025 Q4
0 quarters
|
|
23
NVIDIA
NVDA
$5.46T
| $893K | 0.58% |
+4,788
| New | +$891K |
2025 Q4
0 quarters
|
|
24
iShares US Treasury Bond ETF
GOVT
$41.7B
| $856K | 0.56% |
+37,197
| New | +$861K |
2025 Q4
0 quarters
|
|
25
Direxion Daily Financial Bull 3x ETF
FAS
$2.09B
| $808K | 0.52% |
+4,800
| New | +$796K |
2025 Q4
0 quarters
|
|
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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.