☆J.E. Simmons & Co., P.C.
Quality Q
0.625
AUM ($M)
177
Positions
72
Turnover
0.07
Top-10 wt
74%
Herfindahl
0.082
History (qtrs)
3
Excess Return
not eligible
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Holdings · 74 positions · portfolio value $177M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 20.4% | -1.1% | 36.2 | 48,342 | -783 | 2 | — |
| ☆ELMD funds › | ELECTROMED INC | TRIM | — | 11.5% | +3.8% | 20.5 | 483,822 | -9,000 | 2 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 7.2% | -1.4% | 12.8 | 489,712 | -2,909 | 2 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.2% | -0.6% | 12.7 | 409,362 | -7,361 | 2 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 6.9% | -0.8% | 12.3 | 232,199 | -3,781 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 6.0% | -0.2% | 10.7 | 157,317 | -2,016 | 2 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 4.2% | -0.5% | 7.4 | 160,869 | +10,459 | 2 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 4.0% | +1.0% | 7.1 | 134,090 | -2,517 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.6% | +0.2% | 6.4 | 8,682 | -20 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.3% | -0.3% | 5.8 | 96,696 | -1,869 | 2 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 2.7% | +0.1% | 4.9 | 132,693 | +9,800 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.4% | -0.1% | 4.2 | 19,093 | -111 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.1% | 2.7 | 81,142 | -1,331 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.2% | -0.1% | 2.1 | 29,026 | -325 | 2 | — |
| ☆MINV funds › | MATTHEWS ASIA FDS | TRIM | — | 1.1% | +0.2% | 2.0 | 34,625 | -822 | 2 | — |
| ☆EMXC funds › | ISHARES INC | HOLD | — | 0.8% | +0.1% | 1.5 | 14,525 | +0 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.7% | -0.2% | 1.3 | 24,579 | -893 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.7% | -0.0% | 1.2 | 44,373 | +0 | 2 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 1.2 | 12,291 | +406 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.7% | -0.0% | 1.2 | 3,594 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | -0.0% | 1.1 | 5,351 | +134 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 1.1 | 2,119 | -4 | 2 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 0.8 | 35,337 | +1,542 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 0.8 | 3,308 | -83 | 2 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.8 | 7,955 | +585 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.0% | 0.8 | 627 | +16 | 2 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.1% | 0.8 | 15,482 | -263 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 0.7 | 7,597 | +194 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 0.7 | 2,049 | +26 | 2 | — |
| ☆FAS funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.4% | +0.0% | 0.7 | 4,800 | +0 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.4% | -0.0% | 0.7 | 2,441 | -14 | 2 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.4% | -0.1% | 0.7 | 6,669 | +0 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 0.6 | 7,235 | +133 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.6 | 1,549 | +0 | 2 | — |
| ☆USD funds › | PROSHARES TR | HOLD | — | 0.3% | +0.1% | 0.6 | 5,324 | +0 | 2 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.5 | 5,600 | +1,374 | 2 | — |
| ☆CUSIP:577125834 funds › | MATTHEWS ASIA FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 17,915 | -1,337 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.3% | +0.0% | 0.5 | 375 | -7 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 1,354 | -11 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,327 | +41 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 761 | +761 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 640 | +128 | 2 | — |
| ☆SYSB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,815 | +961 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.4 | 1,642 | +4 | 2 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.4 | 15,933 | +0 | 2 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 0.2% | -0.1% | 0.4 | 9,465 | +400 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.4 | 11,719 | +0 | 2 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,266 | -36 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.3 | 463 | -8 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.2% | +0.0% | 0.3 | 3,758 | -170 | 2 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.2% | +0.2% | 0.3 | 26,105 | +26,105 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.3 | 898 | +58 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 5,921 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.3 | 889 | +9 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.3 | 2,503 | -21 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.1% | 0.3 | 9,700 | +0 | 2 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,950 | +1,950 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.3 | 11,815 | +0 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 261 | -17 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 464 | -23 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 606 | -2 | 2 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 928 | +0 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,474 | -28 | 2 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,479 | -9 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 208 | +208 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 0.2 | 3,294 | +46 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 899 | +899 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 543 | +543 | 1 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,257 | +2,257 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.2 | 2,336 | -60 | 2 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,435 | +1,435 | 1 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | ADD | — | 0.1% | +0.0% | 0.1 | 24,364 | +1,330 | 2 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -7,133 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,960 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 177 | 72 | 0.07 | 74% | 0.082 | 0.625 | — | in |
| 2026Q1 | 150 | 66 | 0.12 | 74% | 0.083 | 0.505 | — | entered |
| 2025Q4 | 154 | 68 | 0.00 | 73% | 0.086 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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