J P Morgan Exchange Traded F shares owned by Davenport & Co
Quarter-by-quarter ownership of J P Morgan Exchange Traded F (JPEF) 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 |
|---|---|---|---|
| 2025-12-31 | $6.6M | 88k | 74.69 |
| 2025-09-30 | $6.0M | 81k | 74.09 |
| 2025-06-30 | $5.4M | 76k | 70.14 |
| 2025-03-31 | $4.6M | 72k | 63.66 |
| 2024-12-31 | $952k | 14k | 67.11 |
| 2024-09-30 | $274k | 4.2k | 65.53 |
| 2024-06-30 | $256k | 4.1k | 62.36 |