J P Morgan Exchange-traded F shares owned by Davenport & Co
Quarter-by-quarter ownership of J P Morgan Exchange-traded F (JAVA) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in J P Morgan Exchange-traded F
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All positions including J P Morgan Exchange-traded F held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in J P Morgan Exchange-traded F by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.0M | 102k | 68.96 |
| 2025-06-30 | $5.8M | 89k | 65.50 |
| 2025-03-31 | $5.3M | 83k | 63.54 |
| 2024-12-31 | $2.3M | 37k | 63.30 |
| 2024-09-30 | $1.3M | 21k | 64.07 |
| 2024-06-30 | $804k | 14k | 59.26 |
| 2024-03-31 | $702k | 12k | 59.89 |
| 2023-12-31 | $532k | 9.6k | 55.62 |
| 2023-09-30 | $350k | 6.8k | 51.26 |
| 2023-06-30 | $268k | 5.0k | 53.15 |