JS

J.E. Simmons & Co., P.C.

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$177.5M

Reporting period: 2026-06-30 · Number of holdings: 72

J.E. Simmons & Co., P.C. disclosed 72 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $177.5M and a quarterly turnover rate of 18.6%.

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Personality snowflake

Concentration
32.74
Portfolio Stability
18.57
Momentum/Contrarian
100
Sector conviction
61.58
Diversification
100
Sizing Uniformity
77.72

Recent moves

  • Add ELMD

    -1.8%　$8.9M

  • Trim SPTL

    -0.6%　-$110.8K

  • Trim IVV

    -1.6%　$4.1M

  • Add BAI

    -1.8%　$2.6M

  • Trim FNDF

    -1.6%　$704.3K

  • Trim FNDX

    -1.8%　$1.1M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IVVIshares Core S&p 500 ETFETF-Large Cap & Growth20.40%-1.06%-1.59%
2ELMDElectromed INCStock-Other11.53%+3.81%-1.83%
3SPTLSs Spdr Pf Lng Trm Tsy E-usdETF-Other7.24%-1.43%-0.59%
4FNDXSchwab Fndmntl US Lrg Co ETFETF-Other7.17%-0.59%-1.77%
5FNDFSchwab Fndmn Intl Lrg Co ETFETF-Other6.90%-0.82%-1.60%
6DYNFIshrs US E F R A Etf-usd INCETF-Other6.03%-0.17%-1.27%
7IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other4.18%-0.47%+6.95%
8BAIIshrs Ai In And Tech Act ETFETF-Tech3.98%+0.97%-1.84%
9QQQInvesco Qqq Trust Series 1ETF-Tech3.60%+0.24%-0.23%
10VWOVanguard Ftse Emerging MarkeETF-Emerging Markets3.25%-0.31%-1.90%
11COROIsh Intl Ctry Rot Act ETFETF-Other2.74%+0.10%+7.97%
12QUALIshares Msci USA Quality FacETF-Other2.36%-0.10%-0.58%
13SCHGSchwab US Large-cap GrowthETF-Other1.55%-0.06%-1.61%
14VEAVanguard Ftse Developed ETFETF-Other1.17%-0.09%-1.11%
15MINVMatthews Asia Innovators ActETF-Other1.13%+0.23%-2.32%
16EMXCIshares Msci Emr Mrk Ex ChnaETF-Other0.84%+0.08%—
17BINCIshares Flex I A Etf-usd INCETF-Other0.72%—-3.51%
18SCHFSchwab Intl Equity ETFETF-Other0.69%-0.04%—
19USMVIshares Msci USA Min Vol FacETF-Other0.67%-0.07%+3.42%
20JPMJpmorgan Chase & CoStock-Financials0.66%-0.05%—
21NVDANvidia CORPStock-Tech0.60%-0.01%+2.57%
22BRK-BBerkshire Hathaway Inc-cl BStock-Other0.60%—-0.19%
23GOVTIshares US Treasury Bond ETFETF-Gov Bonds0.45%—+4.56%
24AMZNAmazon.com INCStock-Consumer Disc0.44%-0.03%-2.45%
25IXUSIshares Core Intl Stock ETFETF-Other0.43%—+7.94%
26LLYEli Lilly & CoStock-Healthcare0.42%+0.04%+2.62%
27FNDCSchwab Fndmnt Intl Sm Eq ETFETF-Other0.42%—-1.67%
28IEFAIshares Core Msci Eafe ETFETF-Other0.41%-0.04%+2.62%
29GOOGAlphabet Inc-cl CStock-Comm Services0.41%+0.02%+1.29%
30FASDirx Dly Finacial B3x Etf-uiETF-Other0.40%+0.02%—
31AAPLApple INCStock-Tech0.40%-0.02%-0.57%
32AGGIshares Core U.s. AggregateETF-Other0.37%——
33IEMGIshares Core Msci EmergingETF-Emerging Markets0.34%+0.01%+1.87%
34VTIVanguard Total Stock Mkt ETFETF-Other0.32%-0.01%—
35USDProshares Ultra SemiconductETF-Other0.31%+0.14%—
36IEFIshares 7-10 Year Treasury BETF-Gov Bonds0.30%+0.03%+32.51%
37MCHMatthews China Active ETFETF-Emerging Markets0.29%—-6.94%
38GWWWw Grainger INCStock-Industrials0.29%+0.01%-1.83%
39MSFTMicrosoft CORPStock-Tech0.28%—-0.81%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.27%+0.02%+3.19%
41AMDAdvanced Micro DevicesStock-Tech0.25%+0.25%NEW
42VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.25%+0.05%+25.00%
43SYSBIshares Systematic Bond ETFETF-Other0.24%+0.01%+24.94%
44JNJJohnson & JohnsonStock-Healthcare0.23%—+0.24%
45SCHRSchwab Intermediate-term USETF-Other0.22%——
46BARGraniteshares Gold TrustETF-Commodities0.21%—+4.41%
47SCHDSchwab US Dvd Equity ETFETF-Other0.21%——
48CORCencora INCStock-Healthcare0.20%-0.07%-2.77%
49SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.19%—-1.70%
50MCHPMicrochip Technology INCStock-Tech0.19%+0.02%-4.33%
1–50 of 72

Holding changes this quarter

J.E. Simmons & Co., P.C.'s most significant position changes for 2026-06-30: Sold out: Vanguard Long-term CORP Bond (VCLT); New buy: Advanced Micro Devices (AMD); New buy: Glass House Brands INC (GLASF); New buy: Ishares Global Tech ETF (IXN); New buy: Micron Technology INC (MU).

Position changes disclosed by J.E. Simmons & Co., P.C. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ELMDElectromed INC+3.8%-1.83%Trim
2BAIIshrs Ai In And Tech Act ETF+1%-1.84%Trim
3AMDAdvanced Micro Devices+0.3%NEWNew buy
4QQQInvesco Qqq Trust Series 1+0.2%-0.23%Trim
5MINVMatthews Asia Innovators Act+0.2%-2.32%Trim
6GLASFGlass House Brands INC+0.2%NEWNew buy
7IXNIshares Global Tech ETF+0.2%NEWNew buy
8USDProshares Ultra Semiconduct+0.1%—Unchanged
9MUMicron Technology INC+0.1%NEWNew buy
10ABBVAbbvie INC+0.1%NEWNew buy
11UNHUnitedhealth Group INC+0.1%NEWNew buy
12MBBIshares Mbs ETF+0.1%NEWNew buy
13CCitigroup INC+0.1%NEWNew buy
14COROIsh Intl Ctry Rot Act ETF+0.1%+7.97%Add
15EMXCIshares Msci Emr Mrk Ex Chna+0.1%—Unchanged
16VOOVanguard S&p 500 ETF+0.1%+25.00%Add
17LLYEli Lilly & Co0%+2.62%Add
18IEFIshares 7-10 Year Treasury B0%+32.51%Add
19GOOGAlphabet Inc-cl C0%+1.29%Add
20FASDirx Dly Finacial B3x Etf-ui0%—Unchanged
21GOOGLAlphabet Inc-cl A0%+3.19%Add
22MCHPMicrochip Technology INC0%-4.33%Trim
23AVGOBroadcom INC0%+6.90%Add
24IEMGIshares Core Msci Emerging0%+1.87%Add
25GWWWw Grainger INC0%-1.83%Trim
26SYSBIshares Systematic Bond ETF0%+24.94%Add
27IXUSIshares Core Intl Stock ETF—+7.94%Add
28NVDANvidia CORP0%+2.57%Add
29VTIVanguard Total Stock Mkt ETF0%—Unchanged
30AAPLApple INC0%-0.57%Trim
31AMZNAmazon.com INC0%-2.45%Trim
32SCHFSchwab Intl Equity ETF0%—Unchanged
33IEFAIshares Core Msci Eafe ETF0%+2.62%Add
34JPMJpmorgan Chase & Co-0.1%—Unchanged
35SCHGSchwab US Large-cap Growth-0.1%-1.61%Trim
36USMVIshares Msci USA Min Vol Fac-0.1%+3.42%Add
37PHYSSprott Physical Gold Trust-0.1%—Unchanged
38CORCencora INC-0.1%-2.77%Trim
39NFLXNetflix INC-0.1%+1.42%Add
40VEAVanguard Ftse Developed ETF-0.1%-1.11%Trim
41QUALIshares Msci USA Quality Fac-0.1%-0.58%Trim
42KRKroger Co-0.1%EXITSold out
43DYNFIshrs US E F R A Etf-usd INC-0.2%-1.27%Trim
44VWOVanguard Ftse Emerging Marke-0.3%-1.90%Trim
45VCLTVanguard Long-term CORP Bond-0.4%EXITSold out
46IUSBIshr Cr Unvrse Usd Bd Etf-ui-0.5%+6.95%Add
47FNDXSchwab Fndmntl US Lrg Co ETF-0.6%-1.77%Trim
48FNDFSchwab Fndmn Intl Lrg Co ETF-0.8%-1.60%Trim
49IVVIshares Core S&p 500 ETF-1.1%-1.59%Trim
50SPTLSs Spdr Pf Lng Trm Tsy E-usd-1.4%-0.59%Trim

FAQ

What is J.E. Simmons & Co., P.C. and what type of investor is it?
J.E. Simmons & Co., P.C. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $177.5M, spread across 72 disclosed positions.
What are J.E. Simmons & Co., P.C.'s largest equity positions?
Based on the latest 13F filing, J.E. Simmons & Co., P.C.'s top holdings by market value are: 1. Ishares Core S&p 500 ETF (IVV) — $36.2M (20.4%) 2. Electromed INC (ELMD) — $20.5M (11.5%) 3. Ss Spdr Pf Lng Trm Tsy E-usd (SPTL) — $12.8M (7.2%) 4. Schwab Fndmntl US Lrg Co ETF (FNDX) — $12.7M (7.2%) 5. Schwab Fndmn Intl Lrg Co ETF (FNDF) — $12.3M (6.9%)
What changes did J.E. Simmons & Co., P.C. make in its most recent portfolio filing?
In the latest reported quarter, J.E. Simmons & Co., P.C. made 43 notable position adjustments: 8 new positions were initiated, 15 existing holdings were added to, 18 positions were partially reduced, and 2 were completely exited. The largest of these moves: Sold out: Vanguard Long-term CORP Bond (VCLT); New buy: Advanced Micro Devices (AMD); New buy: Glass House Brands INC (GLASF); New buy: Ishares Global Tech ETF (IXN); New buy: Micron Technology INC (MU)
What sectors does J.E. Simmons & Co., P.C. focus on?
J.E. Simmons & Co., P.C. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.9% • Health Care: 23.2% • Financials: 18.2% • Communication Services: 13.9% • Consumer Discretionary: 8.6% • Industrials: 4.2%

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