Asset Allocation Strategies’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Asset Allocation Strategies’s Portfolio JMEE Stock Details JMEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27M	Buy	29,154 +1,083	+4%	+$79.4K	0.35%	52
2026 Q1	$1.87M	Buy	28,071 +7,116	+34%	+$485K	0.33%	61
2025 Q4	$1.35M	Buy	20,955 +1,641	+8%	+$105K	0.25%	71
2025 Q3	$1.23M	Sell	19,314 -4,848	-20%	-$299K	0.24%	74
2025 Q2	$1.43M	Sell	24,162 -5,886	-20%	-$329K	0.32%	66
2025 Q1	$1.68M	Buy	30,048 +5,262	+21%	+$315K	0.42%	60
2024 Q4	$1.52M	Buy	24,786 +4,097	+20%	+$257K	0.36%	64
2024 Q3	$1.26M	Buy	+20,689	New	+$1.21M	0.36%	59

Other funds holding JMEE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Asset Allocation Strategies's JMEE Position: Q2 2026 in Review

Asset Allocation Strategies increased its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 3.9% in Q2 2026, buying an estimated $79.4K and bringing the position to 29,154 shares worth $2.27M. The position accounts for 0.35% of the portfolio, ranked #52.

Asset Allocation Strategies first reported a position in JMEE in Q3 2024 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold JMEE as of Q2 2026.

Asset Allocation Strategies held 29,154 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $2.27M as of Q2 2026.
Asset Allocation Strategies bought 1,083 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q2 2026, an estimated $79.4K.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 0.35% of Asset Allocation Strategies's portfolio in Q2 2026, its #52 holding.
Asset Allocation Strategies first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2024 and has held it in 8 quarters since.
195 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.