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 Q3	$7.71M	Buy	93,782 +72,417	+339%	+$6.06M	0.04%	289
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

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $32.8B AUM 18.62% 1-Year Est. Return

Dynasty Wealth Management St. Petersburg, Florida $13B AUM 12.52% 1-Year Est. Return

Factory Mutual Insurance Waltham, Massachusetts $11.2B AUM 26.8% 1-Year Est. Return

Lido Advisors Los Angeles, California $39.1B AUM 20.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Davenport & Co's JIRE Position: Q3 2026 in Review

Davenport & Co increased its JPMorgan International Research Enhanced Equity ETF (JIRE) stake by 339% in Q3 2026, buying an estimated $6.06M and bringing the position to 93,782 shares worth $7.71M. The position accounts for 0.04% of the portfolio, ranked #289.

Davenport & Co first reported a position in JIRE in Q4 2025 and has held it in 4 quarters since. 328 funds tracked by Wall St. Rank hold JIRE as of Q3 2026.

Davenport & Co held 93,782 shares of JPMorgan International Research Enhanced Equity ETF worth $7.71M as of Q3 2026.
Davenport & Co bought 72,417 JPMorgan International Research Enhanced Equity ETF shares in Q3 2026, an estimated $6.06M.
JPMorgan International Research Enhanced Equity ETF made up 0.04% of Davenport & Co's portfolio in Q3 2026, its #289 holding.
Davenport & Co first reported a position in JPMorgan International Research Enhanced Equity ETF in Q4 2025 and has held it in 4 quarters since.
328 funds tracked by Wall St. Rank held JPMorgan International Research Enhanced Equity ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.