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 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

APP

Avantax Planning Partners Dubuque, Iowa $3.64B AUM 14.73% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

Cozad Asset Management reduced its JPMorgan Equity Focus ETF (JPEF) stake by 1.1% in Q1 2026, selling an estimated $114K and leaving 139,217 shares worth $10M. The position accounts for 0.79% of the portfolio, ranked #34.

Cozad Asset Management first reported a position in JPEF in Q3 2023 and has held it in 11 quarters since. The position peaked at $10.5M in Q4 2025. 124 funds tracked by Wall St. Rank hold JPEF as of Q1 2026.

Cozad Asset Management held 139,217 shares of JPMorgan Equity Focus ETF worth $10M as of Q1 2026.
Cozad Asset Management sold 1,523 JPMorgan Equity Focus ETF shares in Q1 2026, an estimated $114K.
JPMorgan Equity Focus ETF made up 0.79% of Cozad Asset Management's portfolio in Q1 2026, its #34 holding.
Cozad Asset Management first reported a position in JPMorgan Equity Focus ETF in Q3 2023 and has held it in 11 quarters since.
Cozad Asset Management's JPMorgan Equity Focus ETF position peaked at $10.5M in Q4 2025.
124 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q1 2026.

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