Osaic Holdings
JMEE icon

Osaic Holdings’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Osaic Holdings’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 		$36.2M Buy
463,387
+47,309
+11% +$3.47M 0.04% 446
2026
Q1 		$27.8M Sell
416,078
-10,594
-2% -$721K 0.04% 455
2025
Q4 		$27.5M Sell
426,672
-54,406
-11% -$3.48M 0.04% 461
2025
Q3 		$30.2M Sell
481,078
-103,838
-18% -$6.41M 0.04% 455
2025
Q2 		$34.6M Buy
584,916
+50,443
+9% +$2.82M 0.06% 320
2025
Q1 		$29.9M Buy
534,473
+54,159
+11% +$3.24M 0.07% 298
2024
Q4 		$29.1M Buy
480,314
+264,473
+123% +$16.6M 0.07% 289
2024
Q3 		$13.2M Buy
215,841
+35,559
+20% +$2.09M 0.03% 565
2024
Q2 		$10.2M Buy
180,282
+78,468
+77% +$4.45M 0.02% 622
2024
Q1 		$5.96M Buy
101,814
+4,014
+4% +$219K 0.01% 930
2023
Q4 		$5.25M Buy
97,800
+68,542
+234% +$3.38M 0.01% 1177
2023
Q3 		$1.42M Buy
29,258
+12,304
+73% +$621K ﹤0.01% 2305
2023
Q2 		$850K Sell
16,954
-845
-5% -$40.2K ﹤0.01% 2674
2023
Q1 		$854K Buy
17,799
+505
+3% +$24.6K ﹤0.01% 2629
2022
Q4 		$795K Buy
17,294
+231
+1% +$11.2K ﹤0.01% 2594
2022
Q3 		$757K Buy
17,063
+1,354
+9% +$66K ﹤0.01% 2490
2022
Q2 		$719K Buy
+15,709
New +$759K ﹤0.01% 2585

Other funds holding JMEE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
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
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
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
Bank of New York Mellon
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings's JMEE Position: Q2 2026 in Review

Osaic Holdings increased its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 11% in Q2 2026, buying an estimated $3.47M and bringing the position to 463,387 shares worth $36.2M. The position accounts for 0.04% of the portfolio, ranked #446.

Osaic Holdings first reported a position in JMEE in Q2 2022 and has held it in 17 quarters since. 195 funds tracked by Wall St. Rank hold JMEE as of Q2 2026.

  • Osaic Holdings held 463,387 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $36.2M as of Q2 2026.
  • Osaic Holdings bought 47,309 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q2 2026, an estimated $3.47M.
  • JPMorgan Small & Mid Cap Enhanced Equity ETF made up 0.04% of Osaic Holdings's portfolio in Q2 2026, its #446 holding.
  • Osaic Holdings first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 195 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.