Flynn Zito Capital Management’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Flynn Zito Capital 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	$4.42M	Sell	56,697 -29,552	-34%	-$2.17M	1.2%	23
2026 Q1	$5.76M	Sell	86,249 -44,741	-34%	-$3.05M	1.84%	15
2025 Q4	$8.43M	Buy	130,990 +4,333	+3%	+$277K	3.01%	11
2025 Q3	$8.03M	Buy	126,657 +18,306	+17%	+$1.13M	2.96%	11
2025 Q2	$6.42M	Buy	108,351 +2,525	+2%	+$141K	2.7%	11
2025 Q1	$5.92M	Sell	105,826 -12,070	-10%	-$721K	2.72%	10
2024 Q4	$7.13M	Buy	117,896 +3,963	+3%	+$248K	3.32%	10
2024 Q3	$6.95M	Buy	113,933 +338	+0.3%	+$19.8K	3.36%	10
2024 Q2	$6.43M	Buy	+113,595	New	+$6.44M	3.29%	10

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

Flynn Zito Capital Management's JMEE Position: Q2 2026 in Review

Flynn Zito Capital Management reduced its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 34% in Q2 2026, selling an estimated $2.17M and leaving 56,697 shares worth $4.42M. The position accounts for 1.2% of the portfolio, ranked #23.

Flynn Zito Capital Management first reported a position in JMEE in Q2 2024 and has held it in 9 quarters since. The position peaked at $8.43M in Q4 2025. 196 funds tracked by Wall St. Rank hold JMEE as of Q2 2026.

Flynn Zito Capital Management held 56,697 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $4.42M as of Q2 2026.
Flynn Zito Capital Management sold 29,552 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q2 2026, an estimated $2.17M.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 1.2% of Flynn Zito Capital Management's portfolio in Q2 2026, its #23 holding.
Flynn Zito Capital Management first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2024 and has held it in 9 quarters since.
Flynn Zito Capital Management's JPMorgan Small & Mid Cap Enhanced Equity ETF position peaked at $8.43M in Q4 2025.
196 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q2 2026.

Based on Flynn Zito Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.