CGC Financial Services’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

CGC Financial Services’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	$25.3M	Sell	324,194 -15,347	-5%	-$1.12M	5.69%	9
2026 Q1	$22.7M	Sell	339,541 -2,785	-0.8%	-$190K	6.55%	6
2025 Q4	$22M	Buy	342,326 +6,543	+2%	+$419K	5.9%	7
2025 Q3	$21.3M	Sell	335,783 -32,867	-9%	-$2.03M	5.87%	8
2025 Q2	$21.8M	Buy	368,650 +19,374	+6%	+$1.08M	7.37%	5
2025 Q1	$19.6M	Buy	349,276 +7,994	+2%	+$478K	7.73%	4
2024 Q4	$20.6M	Buy	341,282 +14,227	+4%	+$891K	8.22%	4
2024 Q3	$19.9M	Buy	327,055 +6,719	+2%	+$394K	7.99%	4
2024 Q2	$18.1M	Buy	+320,336	New	+$18.2M	7.88%	4

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

CGC Financial Services's JMEE Position: Q2 2026 in Review

CGC Financial Services reduced its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 4.5% in Q2 2026, selling an estimated $1.12M and leaving 324,194 shares worth $25.3M. The position accounts for 5.69% of the portfolio, ranked #9.

CGC Financial Services first reported a position in JMEE in Q2 2024 and has held it in 9 quarters since. 196 funds tracked by Wall St. Rank hold JMEE as of Q2 2026.

CGC Financial Services held 324,194 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $25.3M as of Q2 2026.
CGC Financial Services sold 15,347 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q2 2026, an estimated $1.12M.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 5.69% of CGC Financial Services's portfolio in Q2 2026, its #9 holding.
CGC Financial Services first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2024 and has held it in 9 quarters since.
196 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q2 2026.

Based on CGC Financial Services's 13F filing for Q2 2026, filed 13 Jul 2026.