J P Morgan Exchange Traded F fund shares owned by Davenport & Co
Quarter-by-quarter ownership of J P Morgan Exchange Traded F fund (JPSE) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in J P Morgan Exchange Traded F fund
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Quarterly reported holdings in J P Morgan Exchange Traded F fund by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 108k | 49.81 |
| 2025-06-30 | $4.9M | 108k | 45.49 |
| 2025-03-31 | $4.4M | 101k | 43.59 |
| 2024-12-31 | $4.6M | 98k | 46.81 |
| 2024-09-30 | $4.4M | 93k | 48.03 |
| 2024-06-30 | $3.8M | 88k | 43.60 |
| 2024-03-31 | $3.9M | 87k | 45.20 |
| 2023-12-31 | $3.4M | 76k | 44.06 |
| 2023-09-30 | $2.9M | 74k | 39.29 |
| 2023-06-30 | $2.4M | 60k | 40.96 |
| 2023-03-31 | $1.9M | 48k | 39.86 |
| 2022-12-31 | $1.6M | 43k | 38.73 |
| 2022-09-30 | $1.5M | 41k | 35.38 |
| 2022-06-30 | $1.1M | 31k | 37.43 |
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