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

CIK 0002111381 · Q1 2026

13F Equity AUM

$149.5M

-3.1% QoQ

Positions

-2 QoQ

AUM Rank

#8,550

Top 69%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 53.3%Top 10: 74.1%Top 20: 86.8%

IVV21.5%

SPTL8.7%

FNDX7.8%

FNDF7.7%

ELMD7.7%

DYNF6.2%

IUSB4.7%

VWO3.6%

NDQ3.4%

BAI3.0%

Others (56)25.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services83.9%

Healthcare8.9%

Fund2.6%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 66Median: 0.35%Avg: 1.52%

0–0.5%

43(11.4%)

0.5–1%

9(6.5%)

1–3%

4(8.0%)

3–5%

4(14.6%)

5%+

6(59.5%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 62Unique: 4vs 20 funds

0.8%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.2%

JPMORGAN CHASE & CO

1.2%

BANK OF AMERICA CORP /DE/

1.3%

BlackRock, Inc.

1.4%

FMR LLC

1.8%

STATE STREET CORP

VANGUARD CAPITAL MANAGEMENT LLC

0.8%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.9%

GEODE CAPITAL MANAGEMENT, LLC

0.8%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New4Increased20Decreased29Exited6

New Positions

CORO2.6%

+123K

SYSB0.2%

+4K

TRGP0.2%

+928

KR0.1%

+3K

Increased

SPTL8.7%

+299K(+154%)

IUSB4.7%

+57K(+61%)

BAI3.0%

+5K(+4%)

DYNF6.2%

+5K(+3%)

OVER0.1%

+3K(+15%)

BAR0.3%

+815(+10%)

AMZN0.5%

+628(+23%)

USMV0.7%

+616(+5%)

GOOG0.4%

+609(+43%)

NVDA0.6%

+429(+9%)

Decreased

VCLT0.4%

-111,301(-94%)

VWO3.6%

-22,345(-18%)

FNDF7.7%

-22,296(-9%)

FNDX7.8%

-9,455(-2%)

MCH0.3%

-8,037(-29%)

GOVT0.5%

-3,402(-9%)

USD0.2%

-3,100(-37%)

SCHG1.6%

-1,922(-2%)

IVV21.5%

-1,697(-3%)

BINC0.9%

-1,622(-6%)

Exited

-34,831

-10,769

-10,262

-10,780

-1,950

-905

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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