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 Q3	$389K	Buy	5,293 +1,157	+28%	+$88.6K	0.05%	283
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

SPWG

Syntegra Private Wealth Group Chesterfield, Missouri $1.3B AUM 10.88% 1-Year Est. Return

CFS

CGC Financial Services Lake Oswego, Oregon $451M AUM 11.72% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

PGFG

Pine Grove Financial Group Woodbury, Minnesota $1.03B AUM 11.27% 1-Year Est. Return

Planning Strategies Lancaster, Pennsylvania $169M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

CAWM

Capital Advisors Wealth Management Yakima, Washington $888M AUM 16.06% 1-Year Est. Return

Fermata Advisors Sonoma, California $517M AUM 14.47% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

Breakwater Capital Group's JMEE Position: Q3 2026 in Review

Breakwater Capital Group increased its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 28% in Q3 2026, buying an estimated $88.6K and bringing the position to 5,293 shares worth $389K. The position accounts for 0.05% of the portfolio, ranked #283.

Breakwater Capital Group first reported a position in JMEE in Q4 2023 and has held it in 11 quarters since. 19 funds tracked by Wall St. Rank hold JMEE as of Q3 2026.

Breakwater Capital Group held 5,293 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $389K as of Q3 2026.
Breakwater Capital Group bought 1,157 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q3 2026, an estimated $88.6K.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 0.05% of Breakwater Capital Group's portfolio in Q3 2026, its #283 holding.
Breakwater Capital Group first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q4 2023 and has held it in 11 quarters since.
19 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.