J.E. Simmons & Co., P.C.
CIK 2111381 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $177.5M
- Posisi
- 72
- Per tanggal
- 30 Juni 2026
#6.864 dari 9.443 berdasarkan nilai 13F · top 72.7%
Nilai portofolio QoQ: +18.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 74,29%
- Bobot 25 kepemilikan teratas
- 89,34%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 12,2
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 baru
- 8
- Meningkat
- 20
- Menurun
- 31
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
2,1%
Healthcare
1,6%
Financials
1,1%
Communication Services
1,0%
Retail
0,5%
Industrials
0,3%
Financial Services
0,1%
Consumer Discretionary
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
93,0%
Portofolio lengkap 72 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $36.202.840 | 20,40% | 48.342 | $4.113.899 | Turun ×2 | ||
| ELMD | $20.465.671 | 11,53% | 483.822 | $8.928.708 | Turun ×1 | ||
| SPTL | $12.845.146 | 7,24% | 489.712 | $-110.786 | Turun ×1 | ||
| FNDX | $12.731.158 | 7,17% | 409.362 | $1.125.422 | Turun ×2 | ||
| FNDF | $12.250.819 | 6,90% | 232.199 | $704.318 | Turun ×2 | ||
| DYNF | $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 | $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 | $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 | $4.189.577 | 2,36% | 19.093 | $506.058 | Turun ×1 | ||
| SCHG | $2.745.845 | 1,55% | 81.142 | $343.407 | Turun ×2 | ||
| VEA | $2.068.126 | 1,17% | 29.026 | $187.293 | Turun ×2 | ||
| MINV | $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 | $1.286.465 | 0,72% | 24.579 | $-36.296 | Turun ×2 | ||
| SCHF | $1.229.132 | 0,69% | 44.373 | $130.900 | |||
| USMV | $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 | ||
| BRKB | $1.060.326 | 0,60% | 2.119 | $42.984 | Turun ×2 | ||
| GOVT | $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 | $751.806 | 0,42% | 15.482 | $21.868 | Turun ×1 | ||
| IEFA | $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 | $706.464 | 0,40% | 4.800 | $137.664 | |||
| AAPL Apple Inc. - Common Stock | $706.328 | 0,40% | 2.441 | $83.274 | Turun ×1 | ||
| AGG | $660.098 | 0,37% | 6.669 | $-1.934 | |||
| IEMG | $599.372 | 0,34% | 7.235 | $104.007 | Naik ×1 | ||
| VTI | $573.192 | 0,32% | 1.549 | $76.257 | |||
| USD | $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 | $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 | $439.558 | 0,25% | 640 | $133.612 | Naik ×1 | ||
| SYSB | $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 | $392.908 | 0,22% | 15.933 | $-3.983 | |||
| BAR | $374.151 | 0,21% | 9.465 | $-44.017 | Naik ×2 | ||
| SCHD | $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 | $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 | $292.649 | 0,16% | 9.700 | $-51.119 | |||
| IXN | $281.736 | 0,16% | 1.950 | ||||
| SCHZ | $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 | $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.
Penggerak teratas (QoQ)
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 | Tidak lagi dilacak |
| VCLT | 30 Juni 2026 | 7.133 | $532.978 | |
| IBDS | 31 Maret 2026 | 10.769 | $261.471 | Tidak lagi dilacak |
| IBDT | 31 Maret 2026 | 10.262 | $261.219 | Tidak lagi dilacak |
| IBDR | 31 Maret 2026 | 10.780 | $261.199 | Tidak lagi dilacak |
| KR | 30 Juni 2026 | 2.960 | $214.186 | 0,5% |
| ABBV | 31 Maret 2026 | 905 | $206.783 | 22,0% |
| IXN | 31 Maret 2026 | 1.950 | $204.750 | Tidak lagi dilacak |