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

CIK 2111381 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas74,29%

Bobot 25 kepemilikan teratas89,34%

Posisi di atas 1%15

Jumlah posisi efektif12,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 1,82% Perkiraan pembelian $3.596.220 · penjualan $2.969.650

Posisi baru8

Meningkat20

Menurun31

Tertutup2

Nilai Portofolio $177.5M #6.902 dari 9.337 berdasarkan nilai 13F · top 73.9%

Posisi 72

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 2,1%

Financials 1,9%

Healthcare 1,6%

Communication Services 1,0%

Retail 0,5%

Industrials 0,3%

Consumer Discretionary 0,1%

Energy 0,1%

Lainnya/Tidak terpetakan 92,5%

Portofolio lengkap 72 posisi

					Rentetan
IVV iShares Trust	$36.202.840	20,40%	48.342	$4.113.899	Turun ×2
ELMD CUSIP: 285409108	$20.465.671	11,53%	483.822	$8.928.708	Turun ×1
SPTL State Street SPDR Portfolio Long Term Treasury ETF	$12.845.146	7,24%	489.712	$-110.786	Turun ×1
FNDX SCHWAB STRATEGIC TRUST	$12.731.158	7,17%	409.362	$1.125.422	Turun ×2
FNDF SCHWAB STRATEGIC TRUST	$12.250.819	6,90%	232.199	$704.318	Turun ×2
DYNF BlackRock ETF Trust	$10.699.129	6,03%	157.317	$1.429.135	Turun ×1
IUSB iShares Core Universal USD Bond ETF	$7.424.104	4,18%	160.869	$476.666	Naik ×2
BAI iShares A.I. Innovation and Tech Active ETF	$7.069.225	3,98%	134.090	$2.568.024	Turun ×1
QQQ Invesco QQQ Trust, Series 1	$6.393.425	3,60%	8.682	$1.370.805	Turun ×2
VWO Vanguard FTSE Emerging Markets ETF	$5.771.812	3,25%	96.696	$444.349	Turun ×2
CORO iShares International Country Rotation Active ETF	$4.856.564	2,74%	132.693	$905.185	Naik ×1
QUAL iShares Trust	$4.189.577	2,36%	19.093	$506.058	Turun ×1
SCHG SCHWAB STRATEGIC TRUST	$2.745.845	1,55%	81.142	$343.407	Turun ×2
VEA Vanguard FTSE Developed Markets ETF	$2.068.126	1,17%	29.026	$187.293	Turun ×2
MINV Matthews International Funds	$2.002.720	1,13%	34.625	$654.274	Turun ×2
EMXC iShares MSCI Emerging Markets ex China ETF	$1.485.908	0,84%	14.525	$343.408
BINC iShares Flexible Income Active ETF	$1.286.465	0,72%	24.579	$-36.296	Turun ×2
SCHF SCHWAB STRATEGIC TRUST	$1.229.132	0,69%	44.373	$130.900
USMV iShares MSCI USA Min Vol Factor ETF	$1.185.590	0,67%	12.291	$83.375	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$1.176.443	0,66%	3.594	$119.288
NVDA NVIDIA Corporation - Common Stock	$1.070.727	0,60%	5.351	$160.882	Naik ×2
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$1.060.326	0,60%	2.119	$42.984	Turun ×2
GOVT iShares Trust	$804.977	0,45%	35.337	$30.734	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$788.434	0,44%	3.308	$82.186	Turun ×1
IXUS iShares Core MSCI Total International Stock ETF	$759.225	0,43%	7.955	$120.688	Naik ×1
LLY Eli Lilly and Company Common Stock	$752.043	0,42%	627	$190.064	Naik ×1
FNDC SCHWAB STRATEGIC TRUST	$751.806	0,42%	15.482	$21.868	Turun ×1
IEFA iShares Core MSCI EAFE ETF	$733.764	0,41%	7.597	$63.562	Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock	$723.979	0,41%	2.049	$143.726	Naik ×2
FAS Direxion Financial Bull 3X ETF	$706.464	0,40%	4.800	$137.664
AAPL Apple Inc. - Common Stock	$706.328	0,40%	2.441	$83.274	Turun ×1
AGG iShares Trust	$660.098	0,37%	6.669	$-1.934
IEMG iShares, Inc.	$599.372	0,34%	7.235	$104.007	Naik ×1
VTI Vanguard Morningstar Total Stock Market ETF	$573.192	0,32%	1.549	$76.257
USD ProShares Ultra Semiconductors	$555.080	0,31%	5.324	$299.794
IEF iShares 7-10 Year Treasury Bond ETF	$529.592	0,30%	5.600	$126.263	Naik ×1
MCH Matthews International Funds	$516.957	0,29%	17.915	$10.150	Turun ×2
GWW W.W. Grainger, Inc. Common Stock	$510.150	0,29%	375	$93.461	Turun ×2
MSFT Microsoft Corporation - Common Stock	$505.199	0,28%	1.354	$-143	Turun ×2
GOOGL Alphabet Inc. - Class A Common Stock	$474.244	0,27%	1.327	$104.430	Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$442.073	0,25%	761		Naik ×1
VOO Vanguard S&P 500 ETF	$439.558	0,25%	640	$133.612	Naik ×1
SYSB iShares Systematic Bond ETF	$427.169	0,24%	4.815	$84.163	Naik ×1
JNJ Johnson & Johnson Common Stock	$417.019	0,23%	1.642	$16.626	Naik ×1
SCHR SCHWAB STRATEGIC TRUST	$392.908	0,22%	15.933	$-3.983
BAR GraniteShares Gold Trust Shares of Beneficial Interest	$374.151	0,21%	9.465	$-44.017	Naik ×2
SCHD SCHWAB STRATEGIC TRUST	$371.609	0,21%	11.719	$12.070
COR Cencora, Inc. Common Stock	$358.253	0,20%	1.266	$-50.757	Turun ×2
SPY SPY	$345.755	0,19%	463	$39.445	Turun ×1
MCHP Microchip Technology Incorporated - Common Stock	$342.730	0,19%	3.758	$88.942	Turun ×1
GLASF CUSIP: 377130406	$339.365	0,19%	26.105		Naik ×1
AVGO Broadcom Inc. - Common Stock	$339.220	0,19%	898	$79.232	Naik ×2
BAC Bank of America Corporation Common Stock	$337.379	0,19%	5.921	$48.730
AMGN Amgen Inc. - Common Stock	$321.925	0,18%	889	$12.297	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$321.636	0,18%	2.503	$18.024	Turun ×1
PHYS Sprott Physical Gold Trust ETV	$292.649	0,16%	9.700	$-51.119
IXN iShares Global Tech ETF	$281.736	0,16%	1.950
SCHZ SCHWAB STRATEGIC TRUST	$273.281	0,15%	11.815	$-1.063
GS Goldman Sachs Group, Inc. (The) Common Stock	$263.968	0,15%	261	$28.783	Turun ×1
META Meta Platforms, Inc. - Class A Common Stock	$261.367	0,15%	464	$-17.260	Turun ×1
TSLA Tesla, Inc. - Common Stock	$254.884	0,14%	606	$28.860	Turun ×2
TRGP Targa Resources, Inc. Common Stock	$248.834	0,14%	928	$16.157
MRSH Marsh Common Stock	$245.672	0,14%	1.474	$-14.850	Turun ×2
ITOT iShares Trust	$242.955	0,14%	1.479	$31.019	Turun ×2
MU Micron Technology, Inc. - Common Stock	$240.092	0,14%	208		Naik ×1
NFLX Netflix, Inc. - Common Stock	$235.192	0,13%	3.294	$-77.103	Naik ×2
ABBV AbbVie Inc. Common Stock	$226.224	0,13%	899
UNH UnitedHealth Group Incorporated Common Stock (DE)	$225.687	0,13%	543		Naik ×1
MBB iShares MBS ETF	$213.332	0,12%	2.257		Naik ×1
ABT Abbott Laboratories Common Stock	$211.969	0,12%	2.336	$-34.028	Turun ×2
C Citigroup, Inc. Common Stock	$200.843	0,11%	1.435		Naik ×1
BBBY Bed Bath & Beyond, Inc. Common Stock	$135.488	0,08%	24.364	$30.959	Naik ×2
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
AMD	$442.073	761	0,25%
GLASF	$339.365	26.105	0,19%
IXN	$281.736	1.950	0,16%
MU	$240.092	208	0,14%
ABBV	$226.224	899	0,13%
UNH	$225.687	543	0,13%
MBB	$213.332	2.257	0,12%
C	$200.843	1.435	0,11%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
ELMD	Dipangkas	-9K	+$8.9M
IVV	Dipangkas	-783	+$4.1M
BAI	Dipangkas	-3K	+$2.6M
DYNF	Dipangkas	-2K	+$1.4M
QQQ	Dipangkas	-20	+$1.4M
FNDX	Dipangkas	-7K	+$1.1M
CORO	Beli lebih banyak	+10K	+$905K
FNDF	Dipangkas	-4K	+$704K
MINV	Dipangkas	-822	+$654K
QUAL	Dipangkas	-111	+$506K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
HYDB	31 Maret 2026	34.831	$1.649.248
VCLT	30 Juni 2026	7.133	$532.978
IBDS	31 Maret 2026	10.769	$261.471
IBDT	31 Maret 2026	10.262	$261.219
IBDR	31 Maret 2026	10.780	$261.199
KR	30 Juni 2026	2.960	$214.186	5,6%
ABBV	31 Maret 2026	905	$206.783	21,0%
IXN	31 Maret 2026	1.950	$204.750	52,5%