J P Morgan Exchange Traded F shares owned by Davenport & Co
Quarter-by-quarter ownership of J P Morgan Exchange Traded F (JGRO) 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 |
|---|---|---|---|
| 2026-06-30 | $6.3M | 64k | 98.59 |
| 2026-03-31 | $434k | 5.1k | 84.52 |
| 2025-12-31 | $423k | 4.6k | 92.81 |
| 2025-09-30 | $381k | 4.1k | 93.75 |
| 2025-06-30 | $368k | 4.3k | 86.07 |
| 2025-03-31 | $281k | 3.8k | 73.79 |