Breakwater Capital Group’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Breakwater Capital Group’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	$323K	Buy	4,136 +514	+14%	+$37.7K	0.04%	300
2026 Q1	$242K	Buy	3,622 +172	+5%	+$11.7K	0.03%	334
2025 Q4	$222K	Buy	3,450 +196	+6%	+$12.5K	0.03%	328
2025 Q3	$206K	Buy	+3,254	New	+$201K	0.03%	344
2025 Q2	–	Sell	-4,391	Closed	-$246K	–	345
2025 Q1	$246K	Buy	4,391 +389	+10%	+$23.3K	0.04%	297
2024 Q4	$242K	Buy	4,002 +225	+6%	+$14.1K	0.05%	263
2024 Q3	$230K	Buy	3,777 +17	+0.5%	+$998	0.05%	267
2024 Q2	$213K	Hold	3,760	–	–	0.05%	266
2024 Q1	$220K	Hold	3,760	–	–	0.06%	247
2023 Q4	$201K	Buy	+3,760	New	+$185K	0.06%	240

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

Breakwater Capital Group's JMEE Position: Q2 2026 in Review

Breakwater Capital Group increased its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 14% in Q2 2026, buying an estimated $37.7K and bringing the position to 4,136 shares worth $323K. The position accounts for 0.04% of the portfolio, ranked #300.

Breakwater Capital Group first reported a position in JMEE in Q4 2023 and has held it in 10 quarters since. 195 funds tracked by Wall St. Rank hold JMEE as of Q2 2026.

Breakwater Capital Group held 4,136 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $323K as of Q2 2026.
Breakwater Capital Group bought 514 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q2 2026, an estimated $37.7K.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 0.04% of Breakwater Capital Group's portfolio in Q2 2026, its #300 holding.
Breakwater Capital Group first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q4 2023 and has held it in 10 quarters since.
195 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.