Back to DAVENPORT & Co LLC DAVENPORT & Co LLC

JPSEJPSE
17 quarters

Position history for DAVENPORT & Co LLCDAVENPORT & Co LLC's holdings in JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF

DAVENPORT & Co LLC holds 94,588 shares of JPSE (JPMORGAN DIVERSIFIED RETURN U.S. SMALL CAP EQUITY ETF), worth $5.7M as of 2026-Q2. The position was decreased (-12.2% shares). JPSE represents 0.0% of DAVENPORT & Co LLC's portfolio.

Current Value

$5.7M

Current Shares

94,588

Total Value Change

+$4.5M

Total Shares Change

+63,920

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
94,588
-12.2%
$5.7M0.0%$60.17
0
2026-Q1
Increased
107,752
+0.2%
$5.6M0.0%$54.39
27
2025-Q4
Decreased
107,544
-0.5%
$5.4M0.0%$50.54
0
2025-Q3
Decreased
108,057
-0.1%
$5.4M0.0%$49.41
0
2025-Q2
Increased
108,166
+7.5%
$4.9M0.0%$45.00
29
2025-Q1
Increased
100,610
+3.2%
$4.4M0.0%$42.83
28
2024-Q4
Increased
97,532
+5.4%
$4.6M0.0%$46.01
28
2024-Q3
Increased
92,515
+5.2%
$4.4M0.0%$46.94
28
2024-Q2
Increased
87,918
+0.8%
$3.8M0.0%$42.44
27
2024-Q1
Increased
87,177
+14.6%
$3.9M0.0%$43.80
30
2023-Q4
Increased
76,077
+2.9%
$3.4M0.0%$42.60
27
2023-Q3
Increased
73,957
+24.0%
$2.9M0.0%$37.71
32
2023-Q2
Increased
59,625
+23.7%
$2.4M0.0%$39.06
32
2023-Q1
Increased
48,201
+13.5%
$1.9M0.0%$37.17
29
2022-Q4
Increased
42,471
+3.2%
$1.6M0.0%$36.76
26
2022-Q3
Increased
41,152
+34.2%
$1.5M0.0%$33.45
33
2022-Q2
New
30,668
-
$1.1M0.0%$35.28
35

Other major holders of JPSE: RAYMOND JAMES FINANCIAL INC, LPL Financial LLC

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