DC
JIRE icon

Davenport & Co’s JPMorgan International Research Enhanced Equity ETF JIRE Stock Holding History

Davenport & Co’s Portfolio JIRE Stock Details JIRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.76M Buy
21,365
+12,013
+128% +$964K 0.01% 603
2026
Q1 		$708K Buy
9,352
+4,910
+111% +$384K ﹤0.01% 817
2025
Q4 		$333K Buy
+4,442
New +$332K ﹤0.01% 1050

Other funds holding JIRE

EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
HFS
Hughes Financial Services Herndon, Virginia $755M AUM 20.43% 1-Year Est. Return
RPSA
Richard P. Slaughter Associates Austin, Texas $510M AUM 21.97% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return
CIC
Cutler Investment Counsel Jacksonville, Oregon $1.06B AUM 20.29% 1-Year Est. Return
KFG
Kelly Financial Group Wethersfield, Connecticut $450M AUM 16.51% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Davenport & Co's JIRE Position: Q2 2026 in Review

Davenport & Co increased its JPMorgan International Research Enhanced Equity ETF (JIRE) stake by 128% in Q2 2026, buying an estimated $964K and bringing the position to 21,365 shares worth $1.76M. The position accounts for 0.01% of the portfolio, ranked #603.

Davenport & Co first reported a position in JIRE in Q4 2025 and has held it in 3 quarters since. 78 funds tracked by Wall St. Rank hold JIRE as of Q2 2026.

  • Davenport & Co held 21,365 shares of JPMorgan International Research Enhanced Equity ETF worth $1.76M as of Q2 2026.
  • Davenport & Co bought 12,013 JPMorgan International Research Enhanced Equity ETF shares in Q2 2026, an estimated $964K.
  • JPMorgan International Research Enhanced Equity ETF made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #603 holding.
  • Davenport & Co first reported a position in JPMorgan International Research Enhanced Equity ETF in Q4 2025 and has held it in 3 quarters since.
  • 78 funds tracked by Wall St. Rank held JPMorgan International Research Enhanced Equity ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.