J.E. Simmons & Co., P.C.
Registered adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $213,103,959 | Diversified |
| Apr 2025 to Mar 2026 | $178,278,012 | Diversified |
| Apr 2024 to Mar 2025 | $149,477,726 | Individuals and high net worth (74%) |
| May 2023 to Mar 2024 | $133,476,061 | Individuals and high net worth (76%) |
| Apr 2023 | $133,476,061 | Individuals and high net worth (76%) |
| Apr 2022 to Mar 2023 | $153,794,049 | Individuals and high net worth (76%) |
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 86.3%; sector active share 72.1% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
72 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 80.0% | $138,201,490 |
| Healthcare | 13.7% | $23,639,785 |
| Technology | 2.1% | $3,646,189 |
| Financial Services | 2.1% | $3,577,257 |
| Communication Services | 1.0% | $1,694,759 |
| Consumer Cyclical | 0.7% | $1,184,378 |
| Industrials | 0.3% | $510,150 |
| Energy | 0.1% | $248,833 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IUSB | iShares Core Universal USD Bond ETF | +10,459 | 160,869 | $7,424,104 | |
| CORO | +9,800 | 132,693 | $4,856,563 | ||
| GOVT | iShares U.S. Treasury Bond ETF | +1,542 | 35,337 | $804,976 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | +1,374 | 5,600 | $529,592 | |
| NXH | Neighborhood Intelligence, Inc. | +1,330 | 24,364 | $141,067 | |
| SYSB | iShares Systematic Bond ETF | +961 | 4,815 | $427,167 | |
| IXUS | iShares Core MSCI Total International Stock ETF | +585 | 7,955 | $759,225 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | +406 | 12,291 | $1,185,589 | |
| BAR | GraniteShares Gold Trust | +400 | 9,465 | $374,151 | |
| IEFA | iShares Core MSCI EAFE ETF | +194 | 7,597 | $733,718 | |
| NVDA | Nvidia Corp | +134 | 5,351 | $1,070,681 | |
| IEMG | iShares Trust | +133 | 7,235 | $0 | |
| VOO | VANGUARD 500 INDEX FUND | +128 | 640 | $439,558 | |
| AVGO | Broadcom Inc. | +58 | 898 | $339,219 | |
| NFLX | Netflix Inc | +46 | 3,294 | $235,191 | |
| GOOGL | Alphabet Inc. | +41 | 1,327 | $474,229 | |
| GOOG | Alphabet Inc. | +26 | 2,049 | $723,973 | |
| LLY | ELI LILLY & Co | +16 | 627 | $752,042 | |
| AMGN | Amgen Inc | +9 | 889 | $321,924 | |
| JNJ | Johnson & Johnson | +4 | 1,642 | $417,018 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ELMD | Electromed, Inc. | −9,000 | 483,822 | $20,465,670 | |
| FNDX | Schwab Fundamental U.S. Large Company ETF | −7,361 | 409,362 | $12,731,158 | |
| FNDF | Schwab Fundamental International Equity ETF | −3,781 | 232,199 | $12,250,819 | |
| SPTL | State Street(R) SPDR(R) Portfolio Long Term Treasury ETF | −2,909 | 489,712 | $12,845,145 | |
| BAI | BlackRock ETF Trust | −2,517 | 134,090 | $7,069,224 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | −2,016 | 157,317 | $10,699,129 | |
| VWO | VANGUARD EMERGING MARKETS STOCK INDEX FUND | −1,869 | 96,696 | $5,771,784 | |
| MCH | Matthews China Active ETF | −1,337 | 17,915 | $516,955 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −1,331 | 81,142 | $2,745,845 | |
| BINC | −893 | 24,579 | $1,286,464 | ||
| MINV | Matthews Asia Innovators Active ETF | −822 | 34,625 | $2,002,710 | |
| IVV | iShares Core S&P 500 ETF | −783 | 48,342 | $36,202,840 | |
| VEA | Vanguard FTSE Developed Markets ETF | −325 | 29,026 | $2,068,102 | |
| FNDC | Schwab Fundamental International Small Equity ETF | −263 | 15,482 | $751,805 | |
| MCHP | Microchip Technology Inc | −170 | 3,758 | $342,729 | |
| QUAL | iShares MSCI USA Quality Factor ETF | −111 | 19,093 | $0 | |
| AMZN | Amazon Com Inc | −83 | 3,308 | $788,428 | |
| ABT | Abbott Laboratories | −60 | 2,336 | $211,968 | |
| COR | Cencora, Inc. | −36 | 1,266 | $358,252 | |
| MRSH | Marsh & Mclennan Companies, Inc. | −28 | 1,474 | $245,671 | |
| META | Meta Platforms, Inc. | −23 | 464 | $261,366 | |
| MRK | Merck & Co., Inc. | −21 | 2,503 | $321,635 | |
| QQQ | Invesco Qqq Trust, Series 1 | −20 | 8,682 | $6,393,424 | |
| GS | Goldman Sachs Group Inc | −17 | 261 | $263,967 | |
| AAPL | Apple Inc. | −14 | 2,441 | $706,327 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | 761 | $442,072 | |
| GLAS | Glass House Brands Inc. | 26,105 | $339,365 | |
| IXN | iShares Global Tech ETF | 1,950 | $281,736 | |
| MU | Micron Technology Inc | 208 | $240,092 | |
| ABBV | AbbVie Inc. | 899 | $226,224 | |
| UNH | Unitedhealth Group Inc | 543 | $225,687 | |
| MBB | iShares MBS ETF | 2,257 | $213,331 | |
| C | Citigroup Inc | 1,435 | $200,842 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 7,133 | $532,977 | ||
| KR | Kroger Co | 2,960 | $214,185 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 48,342 | $36,202,840 | 20.96% | |
| ELMD |
Electromed, Inc.
Healthcare
|
Reduced | 483,822 | $20,465,670 | 11.85% | |
| SPTL |
State Street(R) SPDR(R) Portfolio Long Term Treasury ETF
|
Reduced | 489,712 | $12,845,145 | 7.44% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Reduced | 409,362 | $12,731,158 | 7.37% | |
| FNDF |
Schwab Fundamental International Equity ETF
|
Reduced | 232,199 | $12,250,819 | 7.09% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Reduced | 157,317 | $10,699,129 | 6.20% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Added | 160,869 | $7,424,104 | 4.30% | |
| BAI |
BlackRock ETF Trust
|
Reduced | 134,090 | $7,069,224 | 4.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 8,682 | $6,393,424 | 3.70% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Reduced | 96,696 | $5,771,784 | 3.34% | |
| CORO |
|
Added | 132,693 | $4,856,563 | 2.81% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 81,142 | $2,745,845 | 1.59% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Reduced | 29,026 | $2,068,102 | 1.20% | |
| MINV |
Matthews Asia Innovators Active ETF
|
Reduced | 34,625 | $2,002,710 | 1.16% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Held | 14,525 | $1,485,907 | 0.86% | |
| BINC |
|
Reduced | 24,579 | $1,286,464 | 0.74% | |
| SCHF |
Schwab International Equity ETF
|
Held | 44,373 | $1,229,132 | 0.71% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Added | 12,291 | $1,185,589 | 0.69% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 3,594 | $1,176,424 | 0.68% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 5,351 | $1,070,681 | 0.62% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 2,119 | $1,060,326 | 0.61% | |
| GOVT |
iShares U.S. Treasury Bond ETF
|
Added | 35,337 | $804,976 | 0.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 3,308 | $788,428 | 0.46% | |
| IXUS |
iShares Core MSCI Total International Stock ETF
|
Added | 7,955 | $759,225 | 0.44% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 627 | $752,042 | 0.44% | |
| FNDC |
Schwab Fundamental International Small Equity ETF
|
Reduced | 15,482 | $751,805 | 0.44% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 7,597 | $733,718 | 0.42% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 2,049 | $723,973 | 0.42% | |
| FAS |
Direxion Daily Financial Bull 3X Shares
|
Held | 4,800 | $706,464 | 0.41% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 2,441 | $706,327 | 0.41% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Held | 6,669 | $660,097 | 0.38% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 1,549 | $573,191 | 0.33% | |
| USD |
ProShares Ultra Semiconductors
|
Held | 5,324 | $555,080 | 0.32% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Added | 5,600 | $529,592 | 0.31% | |
| MCH |
Matthews China Active ETF
|
Reduced | 17,915 | $516,955 | 0.30% | |
| GWW |
W.W. Grainger, Inc.
Industrials
|
Reduced | 375 | $510,150 | 0.30% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,354 | $505,069 | 0.29% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,327 | $474,229 | 0.27% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 761 | $442,072 | 0.26% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Added | 640 | $439,558 | 0.25% | |
| SYSB |
iShares Systematic Bond ETF
|
Added | 4,815 | $427,167 | 0.25% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 1,642 | $417,018 | 0.24% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Held | 15,933 | $392,907 | 0.23% | |
| BAR |
GraniteShares Gold Trust
|
Added | 9,465 | $374,151 | 0.22% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Held | 11,719 | $371,609 | 0.22% | |
| COR |
Cencora, Inc.
Healthcare
|
Reduced | 1,266 | $358,252 | 0.21% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 463 | $345,754 | 0.20% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 3,758 | $342,729 | 0.20% | |
| GLAS |
Glass House Brands Inc.
Healthcare
|
NEW | 26,105 | $339,365 | 0.20% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 898 | $339,219 | 0.20% |
Showing the top 50 of 72 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.