Davenport & Co’s JPMorgan Equity Focus ETF JPEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.93M	Buy	98,693 +9,002	+10%	+$706K	0.04%	284
2026 Q1	$6.44M	Buy	89,691 +1,451	+2%	+$108K	0.04%	297
2025 Q4	$6.59M	Buy	88,240 +6,800	+8%	+$508K	0.04%	294
2025 Q3	$6.03M	Buy	81,440 +5,160	+7%	+$372K	0.03%	305
2025 Q2	$5.35M	Buy	76,280 +4,213	+6%	+$274K	0.03%	310
2025 Q1	$4.59M	Buy	72,067 +57,885	+408%	+$3.87M	0.03%	321
2024 Q4	$952K	Buy	14,182 +10,006	+240%	+$677K	0.01%	654
2024 Q3	$274K	Buy	4,176 +75	+2%	+$4.74K	﹤0.01%	1017
2024 Q2	$256K	Buy	+4,101	New	+$245K	﹤0.01%	1004

Other funds holding JPEF

LFG

Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return

Novem Group Rochester, New York $988M AUM 20.85% 1-Year Est. Return

MBL Wealth Charlotte, North Carolina $1.47B AUM 19.75% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

FCFC

First Citizens Financial Corp Mason City, Iowa $239M AUM 26.56% 1-Year Est. Return

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

SEP

Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return

CAL

Capital Advisors Ltd Shaker Heights, Ohio $991M AUM 19.82% 1-Year Est. Return

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

Davenport & Co increased its JPMorgan Equity Focus ETF (JPEF) stake by 10% in Q2 2026, buying an estimated $706K and bringing the position to 98,693 shares worth $7.93M. The position accounts for 0.04% of the portfolio, ranked #284.

Davenport & Co first reported a position in JPEF in Q2 2024 and has held it in 9 quarters since. 24 funds tracked by Wall St. Rank hold JPEF as of Q2 2026.

Davenport & Co held 98,693 shares of JPMorgan Equity Focus ETF worth $7.93M as of Q2 2026.
Davenport & Co bought 9,002 JPMorgan Equity Focus ETF shares in Q2 2026, an estimated $706K.
JPMorgan Equity Focus ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #284 holding.
Davenport & Co first reported a position in JPMorgan Equity Focus ETF in Q2 2024 and has held it in 9 quarters since.
24 funds tracked by Wall St. Rank held JPMorgan Equity Focus ETF as of Q2 2026.

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