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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
–
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% |
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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.