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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 | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$897B
| $32.1M | 21.46% |
49,125
-1,697
| -3% | -$1.16M |
2025 Q4
1 quarter
|
|
|
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
| $13M | 8.67% |
492,621
+298,633
| +154% | +$7.96M |
2025 Q4
1 quarter
|
|
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.9B
| $11.6M | 7.76% |
416,723
-9,455
| -2% | -$268K |
2025 Q4
1 quarter
|
|
|
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
| $11.5M | 7.72% |
235,980
-22,296
| -9% | -$1.09M |
2025 Q4
1 quarter
|
|
5
Electromed
ELMD
$233M
| $11.5M | 7.72% |
492,822
| – | – |
2025 Q4
1 quarter
|
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.8B
| $9.27M | 6.2% |
159,333
+4,789
| +3% | +$290K |
2025 Q4
1 quarter
|
|
|
7
iShares Core Universal USD Bond ETF
IUSB
$48.6B
| $6.95M | 4.65% |
150,410
+56,901
| +61% | +$2.65M |
2025 Q4
1 quarter
|
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $5.33M | 3.56% |
98,565
-22,345
| -18% | -$1.25M |
2025 Q4
1 quarter
|
|
9
Invesco QQQ Trust
QQQ
$499B
| $5.02M | 3.36% |
8,702
-46
| -0.5% | -$27.9K |
2025 Q4
1 quarter
|
|
10
iShares A.I. Innovation and Tech Active ETF
BAI
$14.3B
| $4.5M | 3.01% |
136,607
+5,259
| +4% | +$181K |
2025 Q4
1 quarter
|
|
|
11
iShares International Country Rotation Active ETF
CORO
$13B
| $3.95M | 2.64% |
+122,893
| New | +$4.05M |
2026 Q1
0 quarters
|
|
12
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
| $3.68M | 2.46% |
19,204
+239
| +1% | +$47.9K |
2025 Q4
1 quarter
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $2.4M | 1.61% |
82,473
-1,922
| -2% | -$59.7K |
2025 Q4
1 quarter
|
|
14
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $1.88M | 1.26% |
29,351
-401
| -1% | -$26.5K |
2025 Q4
1 quarter
|
|
15
Matthews Asia Innovators Active ETF
MINV
$166M
| $1.35M | 0.9% |
35,447
-973
| -3% | -$37.6K |
2025 Q4
1 quarter
|
|
16
BlackRock Flexible Income ETF
BINC
$16.5B
| $1.32M | 0.88% |
25,472
-1,622
| -6% | -$85.5K |
2025 Q4
1 quarter
|
|
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.6B
| $1.14M | 0.76% |
14,525
+210
| +1% | +$16.9K |
2025 Q4
1 quarter
|
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
| $1.1M | 0.74% |
11,885
+616
| +5% | +$58.5K |
2025 Q4
1 quarter
|
|
19
Schwab International Equity ETF
SCHF
$67.3B
| $1.1M | 0.73% |
44,373
| – | – |
2025 Q4
1 quarter
|
|
20
JPMorgan Chase
JPM
$889B
| $1.06M | 0.71% |
3,594
+176
| +5% | +$53.4K |
2025 Q4
1 quarter
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.11T
| $1.02M | 0.68% |
2,123
-67
| -3% | -$32.9K |
2025 Q4
1 quarter
|
|
22
NVIDIA
NVDA
$5.46T
| $910K | 0.61% |
5,217
+429
| +9% | +$78.7K |
2025 Q4
1 quarter
|
|
23
iShares US Treasury Bond ETF
GOVT
$41.7B
| $774K | 0.52% |
33,795
-3,402
| -9% | -$78.4K |
2025 Q4
1 quarter
|
|
24
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $730K | 0.49% |
15,745
| – | – |
2025 Q4
1 quarter
|
|
25
Amazon
AMZN
$2.8T
| $706K | 0.47% |
3,391
+628
| +23% | +$138K |
2025 Q4
1 quarter
|
|
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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.