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 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 $1.56T 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

Flynn Zito Capital Management's JMEE Position: Q1 2026 in Review

Flynn Zito Capital Management reduced its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 34% in Q1 2026, selling an estimated $3.05M and leaving 86,249 shares worth $5.76M. The position accounts for 1.84% of the portfolio, ranked #15.

Flynn Zito Capital Management first reported a position in JMEE in Q2 2024 and has held it in 8 quarters since. The position peaked at $8.43M in Q4 2025. 177 funds tracked by Wall St. Rank hold JMEE as of Q1 2026.

Flynn Zito Capital Management held 86,249 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $5.76M as of Q1 2026.
Flynn Zito Capital Management sold 44,741 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q1 2026, an estimated $3.05M.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 1.84% of Flynn Zito Capital Management's portfolio in Q1 2026, its #15 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 8 quarters since.
Flynn Zito Capital Management's JPMorgan Small & Mid Cap Enhanced Equity ETF position peaked at $8.43M in Q4 2025.
177 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q1 2026.

Based on Flynn Zito Capital Management's 13F filing for Q1 2026, filed 4 May 2026.