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JPEFJPEF
9 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in JPMORGAN EQUITY FOCUS ETF

DAVENPORT & Co LLC holds 98,693 shares of JPEF (JPMORGAN EQUITY FOCUS ETF), worth $7.9M as of 2026-Q2. The position was increased (+10.0% shares). JPEF represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$7.9M

Current Shares

98,693

Total Value Change

+$7.7M

Total Shares Change

+94,592

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
98,693
+10.0%
$7.9M0.0%$80.33
30
2026-Q1
Increased
89,691
+1.6%
$6.4M0.0%$75.18
28
2025-Q4
Increased
88,240
+8.3%
$6.6M0.0%$75.21
30
2025-Q3
Increased
81,440
+6.8%
$6M0.0%$73.56
29
2025-Q2
Increased
76,280
+5.8%
$5.4M0.0%$69.34
29
2025-Q1
Increased
72,067
+408.2%
$4.6M0.0%$62.81
43
2024-Q4
Increased
14,182
+239.6%
$951,7440.0%$66.85
40
2024-Q3
Increased
4,176
+1.8%
$273,6540.0%$64.31
24
2024-Q2
New
4,101
-
$255,7480.0%$61.49
32

Other major holders of JPEF: RAYMOND JAMES FINANCIAL INC

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