PAX Financial Group’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

PAX Financial Group’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	$1.11M	Buy	14,263 +777	+6%	+$57K	0.17%	90
2026 Q1	$900K	Buy	13,486 +4,048	+43%	+$276K	0.15%	91
2025 Q4	$608K	Buy	9,438 +472	+5%	+$30.2K	0.1%	111
2025 Q3	$569K	Buy	8,966 +231	+3%	+$14.3K	0.1%	128
2025 Q2	$517K	Sell	8,735 -1	-0%	-$56	0.1%	143
2025 Q1	$489K	Buy	8,736 +1,601	+22%	+$95.7K	0.09%	172
2024 Q4	$431K	Sell	7,135 -251	-3%	-$15.7K	0.08%	180
2024 Q3	$450K	Buy	+7,386	New	+$433K	0.08%	179

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

PAX Financial Group's JMEE Position: Q2 2026 in Review

PAX Financial Group increased its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 5.8% in Q2 2026, buying an estimated $57K and bringing the position to 14,263 shares worth $1.11M. The position accounts for 0.17% of the portfolio, ranked #90.

PAX Financial Group first reported a position in JMEE in Q3 2024 and has held it in 8 quarters since. 195 funds tracked by Wall St. Rank hold JMEE as of Q2 2026.

PAX Financial Group held 14,263 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $1.11M as of Q2 2026.
PAX Financial Group bought 777 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q2 2026, an estimated $57K.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 0.17% of PAX Financial Group's portfolio in Q2 2026, its #90 holding.
PAX Financial Group first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q3 2024 and has held it in 8 quarters since.
195 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.