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Davenport & Co’s JPMorgan Income ETF JPIE Stock Holding History

Davenport & Co’s Portfolio JPIE Stock Details JPIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.1M Buy
197,535
+22,860
+13% +$1.05M 0.04% 270
2026
Q1 		$8.05M Buy
174,675
+51,355
+42% +$2.38M 0.04% 268
2025
Q4 		$5.71M Buy
123,320
+13,750
+13% +$637K 0.03% 310
2025
Q3 		$5.09M Buy
109,570
+21,354
+24% +$989K 0.03% 338
2025
Q2 		$4.09M Buy
88,216
+61,000
+224% +$2.79M 0.02% 355
2025
Q1 		$1.25M Buy
27,216
+10,489
+63% +$481K 0.01% 604
2024
Q4 		$763K Buy
16,727
+12,057
+258% +$553K ﹤0.01% 712
2024
Q3 		$217K Buy
+4,670
New +$214K ﹤0.01% 1086

Other funds holding JPIE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Davenport & Co increased its JPMorgan Income ETF (JPIE) stake by 13% in Q2 2026, buying an estimated $1.05M and bringing the position to 197,535 shares worth $9.1M. The position accounts for 0.04% of the portfolio, ranked #270.

Davenport & Co first reported a position in JPIE in Q3 2024 and has held it in 8 quarters since. 478 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

  • Davenport & Co held 197,535 shares of JPMorgan Income ETF worth $9.1M as of Q2 2026.
  • Davenport & Co bought 22,860 JPMorgan Income ETF shares in Q2 2026, an estimated $1.05M.
  • JPMorgan Income ETF made up 0.04% of Davenport & Co's portfolio in Q2 2026, its #270 holding.
  • Davenport & Co first reported a position in JPMorgan Income ETF in Q3 2024 and has held it in 8 quarters since.
  • 478 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

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