Cozad Asset Management’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Cozad Asset Management’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 Q1	$415K	Buy	6,212 +519	+9%	+$35.3K	0.03%	318
2025 Q4	$367K	Sell	5,693 -551	-9%	-$35.3K	0.03%	327
2025 Q3	$396K	Sell	6,244 -1,984	-24%	-$123K	0.03%	325
2025 Q2	$487K	Sell	8,228 -3,330	-29%	-$186K	0.04%	291
2025 Q1	$647K	Sell	11,558 -1,254	-10%	-$75K	0.06%	234
2024 Q4	$775K	Buy	12,812 +3,457	+37%	+$217K	0.07%	214
2024 Q3	$570K	Buy	+9,355	New	+$549K	0.05%	253

Other funds holding JMEE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CAG

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

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

SPWG

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GVAG

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Cozad Asset Management's JMEE Position: Q1 2026 in Review

Cozad Asset Management increased its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 9.1% in Q1 2026, buying an estimated $35.3K and bringing the position to 6,212 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #318.

Cozad Asset Management first reported a position in JMEE in Q3 2024 and has held it in 7 quarters since. The position peaked at $775K in Q4 2024. 177 funds tracked by Wall St. Rank hold JMEE as of Q1 2026.

Cozad Asset Management held 6,212 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $415K as of Q1 2026.
Cozad Asset Management bought 519 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q1 2026, an estimated $35.3K.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 0.03% of Cozad Asset Management's portfolio in Q1 2026, its #318 holding.
Cozad Asset Management first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2024 and has held it in 7 quarters since.
Cozad Asset Management's JPMorgan Small & Mid Cap Enhanced Equity ETF position peaked at $775K in Q4 2024.
177 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.