Cozad Asset Management’s JPMorgan Equity Focus ETF JPEF Stock Holding History

Cozad Asset Management’s Portfolio JPEF Stock Details JPEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$10.7M	Sell	133,507 -5,710	-4%	-$448K	0.69%	36
2026 Q1	$10M	Sell	139,217 -1,523	-1%	-$114K	0.79%	34
2025 Q4	$10.5M	Sell	140,740 -152	-0.1%	-$11.4K	0.81%	30
2025 Q3	$10.4M	Buy	140,892 +3,139	+2%	+$226K	0.83%	31
2025 Q2	$9.66M	Buy	137,753 +1,551	+1%	+$101K	0.84%	32
2025 Q1	$8.67M	Buy	136,202 +1,999	+1%	+$134K	0.87%	31
2024 Q4	$9.01M	Buy	134,203 +41,253	+44%	+$2.79M	0.84%	33
2024 Q3	$6.09M	Buy	92,950 +13,964	+18%	+$883K	0.58%	47
2024 Q2	$4.93M	Buy	78,986 +14,006	+22%	+$835K	0.49%	54
2024 Q1	$3.88M	Buy	64,980 +8,110	+14%	+$457K	0.4%	61
2023 Q4	$3M	Buy	56,870 +4,910	+9%	+$243K	0.35%	80
2023 Q3	$2.47M	Buy	+51,960	New	+$2.53M	0.32%	87

Other funds holding JPEF

APP

Avantax Planning Partners Dubuque, Iowa $4.02B AUM 20% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Cozad Asset Management reduced its JPMorgan Equity Focus ETF (JPEF) stake by 4.1% in Q2 2026, selling an estimated $448K and leaving 133,507 shares worth $10.7M. The position accounts for 0.69% of the portfolio, ranked #36.

Cozad Asset Management first reported a position in JPEF in Q3 2023 and has held it in 12 quarters since. 121 funds tracked by Wall St. Rank hold JPEF as of Q2 2026.

Cozad Asset Management held 133,507 shares of JPMorgan Equity Focus ETF worth $10.7M as of Q2 2026.
Cozad Asset Management sold 5,710 JPMorgan Equity Focus ETF shares in Q2 2026, an estimated $448K.
JPMorgan Equity Focus ETF made up 0.69% of Cozad Asset Management's portfolio in Q2 2026, its #36 holding.
Cozad Asset Management first reported a position in JPMorgan Equity Focus ETF in Q3 2023 and has held it in 12 quarters since.
121 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q2 2026.

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