Davenport & Co’s JPMorgan International Value ETF JIVE Stock Holding History

Davenport & Co’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$236K	Buy	+2,562	New	+$234K	﹤0.01%	1275

Other funds holding JIVE

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Davenport & Co opened a new position in JPMorgan International Value ETF (JIVE) in Q2 2026: 2,562 shares worth $236K. The stake represents ﹤0.01% of the portfolio and ranks #1275 among its holdings.

218 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

Davenport & Co held 2,562 shares of JPMorgan International Value ETF worth $236K as of Q2 2026.
JPMorgan International Value ETF was a new Davenport & Co position in Q2 2026.
JPMorgan International Value ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #1275 holding.
218 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

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