J.E. Simmons & Co., P.C.
Long book
$149.5M
Q1 2026
Positions
66
Top-10 weight
74%
concentration
Last quarter
+18.7%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsJ.E. Simmons & Co., P.C. is a wealth-management firm allocating client money, running a $149.5M US long book across 66 positions.
The portfolio is concentrated: the top 10 names carry 74% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, SS SPDR PF LNG TRM TSY E-USD, SCHWAB FNDMNTL US LRG CO ETF, SCHWAB FNDMN INTL LRG CO ETF, ELECTROMED INC.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-3.2%
Q1 2026
+18.7%
Sector allocation
Healthcare 59%
Technology 17%
Financials 13%
Consumer discretionary 8%
Services media 1%
Utilities 1%
Industrials 1%
Long book by quarter
What does J.E. Simmons own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| ELMD ELECTROMED INC | Healthcare | 492.8K | $11.5M | 7.7% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 3.6K | $1.1M | 0.7% | +5.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 2.1K | $1.0M | 0.7% | -3.1% |
| NVDA NVIDIA CORP | Technology | 5.2K | $910K | 0.6% | +9.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.4K | $706K | 0.5% | +22.7% |
| AAPL APPLE INC | Technology | 2.5K | $623K | 0.4% | +0.4% |
| GOOG ALPHABET INC-CL C | Technology | 2.0K | $580K | 0.4% | +43.1% |
| LLY ELI LILLY & CO | Healthcare | 611 | $562K | 0.4% | -2.2% |
| MSFT MICROSOFT CORP | Technology | 1.4K | $505K | 0.3% | -3.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 382 | $417K | 0.3% | -1.3% |
| COR CENCORA INC | Consumer discretionary | 1.3K | $409K | 0.3% | -2.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.6K | $400K | 0.3% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 1.3K | $370K | 0.2% | +28.0% |
| NFLX NETFLIX INC | Services media | 3.2K | $312K | 0.2% | +1.7% |
| AMGN AMGEN INC | Healthcare | 880 | $310K | 0.2% | Held |
| MRK MERCK & CO. INC. | Healthcare | 2.5K | $304K | 0.2% | Held |
| BAC BANK OF AMERICA CORP | Financials | 5.9K | $289K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 487 | $279K | 0.2% | +2.7% |
| MRSH MARSH & MCLENNAN COS | Financials | 1.5K | $261K | 0.2% | -1.4% |
| AVGO BROADCOM INC | Technology | 840 | $260K | 0.2% | +13.7% |
| MCHP MICROCHIP TECHNOLOGY INC | Technology | 3.9K | $254K | 0.2% | +0.5% |
| ABT ABBOTT LABORATORIES | Healthcare | 2.4K | $246K | 0.2% | -2.4% |
| GS GOLDMAN SACHS GROUP INC | Financials | 278 | $235K | 0.2% | Held |
| TRGP TARGA RESOURCES CORP | Utilities | 928 | $233K | 0.2% | New |
| TSLA TESLA INC | Industrials | 608 | $226K | 0.2% | -2.3% |
| KR KROGER CO | Consumer discretionary | 3.0K | $214K | 0.1% | New |
| BBBY BED BATH & BEYOND INC | Consumer discretionary | 23.0K | $105K | 0.1% | +15.2% |