Private Trust Company’s JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE Stock Holding History

Private Trust Company’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	$325K	Sell	4,166 -280	-6%	-$20.5K	0.03%	634
2026 Q1	$297K	Buy	4,446 +207	+5%	+$14.1K	0.03%	622
2025 Q4	$273K	Sell	4,239 -672	-14%	-$43K	0.02%	633
2025 Q3	$311K	Sell	4,911 -357	-7%	-$22.1K	0.03%	581
2025 Q2	$312K	Sell	5,268 -247	-4%	-$13.8K	0.03%	564
2025 Q1	$309K	Sell	5,515 -66	-1%	-$3.94K	0.03%	548
2024 Q4	$337K	Sell	5,581 -876	-14%	-$54.9K	0.03%	510
2024 Q3	$394K	Hold	6,457	–	–	0.04%	467
2024 Q2	$366K	Buy	6,457 +1,364	+27%	+$77.3K	0.04%	462
2024 Q1	$298K	Buy	5,093 +585	+13%	+$32K	0.03%	512
2023 Q4	$242K	Buy	4,508 +500	+12%	+$24.7K	0.03%	547
2023 Q3	$194K	Buy	4,008 +817	+26%	+$41.3K	0.03%	584
2023 Q2	$160K	Buy	3,191 +2,911	+1,040%	+$138K	0.02%	638
2023 Q1	$13.4K	Hold	280	–	–	﹤0.01%	1467
2022 Q4	$13K	Buy	+280	New	+$13.6K	﹤0.01%	1461
2022 Q3	–	Sell	-280	Closed	-$13K	–	2115
2022 Q2	$13K	Buy	+280	New	+$13.5K	﹤0.01%	1385

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

Private Trust Company's JMEE Position: Q2 2026 in Review

Private Trust Company reduced its JPMorgan Small & Mid Cap Enhanced Equity ETF (JMEE) stake by 6.3% in Q2 2026, selling an estimated $20.5K and leaving 4,166 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #634.

Private Trust Company first reported a position in JMEE in Q2 2022 and has held it in 16 quarters since. The position peaked at $394K in Q3 2024. 195 funds tracked by Wall St. Rank hold JMEE as of Q2 2026.

Private Trust Company held 4,166 shares of JPMorgan Small & Mid Cap Enhanced Equity ETF worth $325K as of Q2 2026.
Private Trust Company sold 280 JPMorgan Small & Mid Cap Enhanced Equity ETF shares in Q2 2026, an estimated $20.5K.
JPMorgan Small & Mid Cap Enhanced Equity ETF made up 0.03% of Private Trust Company's portfolio in Q2 2026, its #634 holding.
Private Trust Company first reported a position in JPMorgan Small & Mid Cap Enhanced Equity ETF in Q2 2022 and has held it in 16 quarters since.
Private Trust Company's JPMorgan Small & Mid Cap Enhanced Equity ETF position peaked at $394K in Q3 2024.
195 funds tracked by Wall St. Rank held JPMorgan Small & Mid Cap Enhanced Equity ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.