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

CIK 0002111381 · Q2 2026

13F Equity AUM

$177.5M

+18.7% QoQ

Positions

+6 QoQ

AUM Rank

#6,629

Top 75%

Skill Alpha (FF)

—

Building track record (2q)

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 53.2%Top 10: 74.3%Top 20: 86.8%

IVV20.4%

ELMD11.5%

SPTL7.2%

FNDX7.2%

FNDF6.9%

DYNF6.0%

IUSB4.2%

BAI4.0%

NDQ3.6%

VWO3.3%

Others (62)25.7%

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

Sector Allocation

Financial Services79.6%

Healthcare13.1%

Fund2.7%

Technology2.0%

Other2.5%

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

Position Sizing

Positions: 72Median: 0.29%Avg: 1.39%

0–0.5%

50(12.0%)

0.5–1%

7(4.8%)

1–3%

5(8.9%)

3–5%

4(15.0%)

5%+

6(59.3%)

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

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Portfolio Overlap

Shared: 0Unique: 72vs 20 funds

0%Low

Fund positions

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.

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Position Changes This Quarter

New8Increased20Decreased31Exited2

New Positions

AMD0.3%

+761

GLAS/A/U0.2%

+26K

IXN0.2%

+2K

MU0.1%

+208

UNH0.1%

+543

ABBV0.1%

+899

MBB0.1%

+2K

TRVC0.1%

+1K

Increased

IUSB4.2%

+10K(+7%)

CORO2.7%

+10K(+8%)

GOVT0.5%

+2K(+5%)

IEF0.3%

+1K(+33%)

OVER0.1%

+1K(+6%)

SYSB0.2%

+961(+25%)

IXUS0.4%

+585(+8%)

USMV0.7%

+406(+3%)

BAR0.2%

+400(+4%)

IEFA0.4%

+194(+3%)

Decreased

ELMD11.5%

-9,000(-2%)

FNDX7.2%

-7,361(-2%)

FNDF6.9%

-3,781(-2%)

SPTL7.2%

-2,909(-1%)

BAI4.0%

-2,517(-2%)

DYNF6.0%

-2,016(-1%)

VWO3.3%

-1,869(-2%)

MCH0.3%

-1,337(-7%)

SCHG1.6%

-1,331(-2%)

BINC0.7%

-893(-4%)

Exited

VCLT

-7,133

-2,960

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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