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 Q2	$554K	Buy	7,094 +882	+14%	+$64.7K	0.04%	299
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 $1.81T 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

Cozad Asset Management's JMEE Position: Q2 2026 in Review

Cozad Asset Management increased its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 14% in Q2 2026, buying an estimated $64.7K and bringing the position to 7,094 shares worth $554K. The position accounts for 0.04% of the portfolio, ranked #299.

Cozad Asset Management first reported a position in JMEE in Q3 2024 and has held it in 8 quarters since. The position peaked at $775K in Q4 2024. 196 funds tracked by Wall St. Rank hold JMEE as of Q2 2026.

Cozad Asset Management held 7,094 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $554K as of Q2 2026.
Cozad Asset Management bought 882 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q2 2026, an estimated $64.7K.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 0.04% of Cozad Asset Management's portfolio in Q2 2026, its #299 holding.
Cozad Asset Management first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2024 and has held it in 8 quarters since.
Cozad Asset Management's JPMorgan Small & Mid Cap Enhanced Equity ETF position peaked at $775K in Q4 2024.
196 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.