Concourse Financial Group Securities’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Concourse Financial Group Securities’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
2025 Q1	–	Sell	-48,820	Closed	-$3.1M	–	1122
2024 Q4	$3.1M	Buy	48,820 +7,288	+18%	+$457K	0.18%	123
2024 Q3	$2.53M	Buy	41,532 +8,555	+26%	+$502K	0.15%	149
2024 Q2	$1.87M	Buy	32,977 +12,240	+59%	+$694K	0.12%	176
2024 Q1	$1.21M	Buy	20,737 +19,425	+1,481%	+$1.06M	0.08%	250
2023 Q4	$70.5K	Buy	+1,312	New	+$64.7K	0.01%	1009

Other funds holding JMEE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

SPWG

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

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

WWMSC

Wagner Wealth Management (South Carolina) Greenville, South Carolina $495M AUM 8.72% 1-Year Est. Return

Concourse Financial Group Securities's JMEE Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) in Q1 2025, closing a stake of 48,820 shares — an estimated $3.1M sold.

Concourse Financial Group Securities first reported a position in JMEE in Q4 2023 and held it in 5 quarters. The position peaked at $3.1M in Q4 2024. 149 funds tracked by Wall St. Rank hold JMEE as of Q1 2025.

Concourse Financial Group Securities reported no remaining JPMorgan Small & Mid Cap Enhanced Equity ETF position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 48,820 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q1 2025, an estimated $3.1M.
Concourse Financial Group Securities first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q4 2023 and held it in 5 quarters.
Concourse Financial Group Securities's JPMorgan Small & Mid Cap Enhanced Equity ETF position peaked at $3.1M in Q4 2024.
149 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.