What is JMEE?

JMEE is an actively managed portfolio of small- and mid-cap US stocks and REITs. The fund uses a proprietary selection and weighting criteria, aiming to modestly outperform the total return of the S&P 1000 Index.

PERFORMANCE [as of 11/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
JMEE 2.79% 1.43% -- -- -- -- --
JMEE (NAV) 2.62% 1.52% -9.76% -7.37% 9.24% 6.81% 11.38%
No Underlying Index -- -- -- -- -- -- --
MSCI USA SMID Cap Index 2.29% -0.82% -15.32% -14.36% 8.40% 8.03% 11.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

JMEE Factset Analytics Insight

JMEE uses an enhanced index approach to investing in US mid- and small-cap equities. The fund’s adviser selects securities from the S&P 600 and S&P 400 indexes using a proprietary ranking system that is based on company fundamentals. In general, the securities ranked in the top of their sector are selected for the portfolio. Based on the adviser’s assessment of opportunities and risk, individual holdings, sectors, and industries may be over- or underweighted when compared to the fund’s benchmark index. Holdings become candidates to sell when it is perceived the opportunity no longer exists or the company is removed from the benchmark. The use of derivatives is permitted in order to gain exposure to the fund’s index, manage cash flow, or minimize transaction costs. The investment objective is to modestly exceed the total return of the S&P 1000 index over the long term with modest divergence to the index. JMEE launched from a mutual fund conversion, starting with $938 million in assets.

JMEE Summary Data

05/06/22
0.24%
$870.70M
No Underlying Index
MSCI USA SMID Cap Index
Open-Ended Fund

Peers

MSCI USA SMID Cap Index

Fund Flows

+$0.00B 5 Days
-$0.01B 30 Days
-$0.05B 90 Days

JMEE Portfolio Data

$5.49B
12.42
2.06
--
12/20/22
615

JMEE Index Data

No Underlying Index
Proprietary
Proprietary
MSCI USA SMID Cap Index

JMEE Portfolio Management

0.24%
--
--
--

JMEE Tax Exposures

20.00% / 39.60%
7.18%
Qualified dividends
No

JMEE Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Daily

Factset Analytics Block Liquidity

As of 11/30/22

This measurement shows how easy it is to trade a $1 million USD block of JMEE. JMEE is rated a 5 out of 5.

JMEE Tradability

23,185
$1.14M
11,180
$520.57K
0.18%
$0.08
-0.01%
0.23% / -0.34%
None
100.00%
25,000
0.45
--
0.01%
0
$50.86
5

JMEE Sector/Industry Breakdown

JMEE Segment
Benchmark
22.86% --
8.92% --
7.69% --
6.89% --
6.07% --
5.28% --
4.23% --
4.18% --
4.00% --
3.98% --

JMEE Top 10 Holdings

2.11%
0.59%
7.89%

JMEE Performance Statistics

0.97
0.96
0.96
0.98
0.30%
MSCI USA SMID Cap Index

JMEE Countries

JMEE Segment
Benchmark
99.93% 100.00%

JMEE Regions

JMEE Segment
Benchmark
99.93% 100.00%

JMEE Economic Development

JMEE Segment
Benchmark
99.93% 100.00%
0.00% 0.00%

JMEE Benchmark Comparison Holdings

615
2278
606
24.98%

JMEE Benchmark Comparison Summary

JMEE Segment
Benchmark
615 2278
$5.49B $12.68B
12.42 18.44
2.06 2.45
1.33% 1.48%
Low Low

JMEE Benchmark Comparison Market Cap Size

JMEE Segment
Benchmark
2.88% 40.67%
72.66% 45.88%
18.78% 12.34%
1.05% 1.01%

Options Strategies for Outcome Investing

A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.