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Davenport & Co’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History

Davenport & Co’s Portfolio JPSE Stock Details JPSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.69M Sell
94,588
-13,164
-12% -$755K 0.03% 349
2026
Q1 		$5.65M Buy
107,752
+208
+0.2% +$11.1K 0.03% 317
2025
Q4 		$5.39M Sell
107,544
-513
-0.5% -$25.7K 0.03% 323
2025
Q3 		$5.38M Sell
108,057
-109
-0.1% -$5.24K 0.03% 329
2025
Q2 		$4.92M Buy
108,166
+7,556
+8% +$326K 0.03% 324
2025
Q1 		$4.39M Buy
100,610
+3,078
+3% +$141K 0.03% 327
2024
Q4 		$4.57M Buy
97,532
+5,017
+5% +$245K 0.03% 320
2024
Q3 		$4.44M Buy
92,515
+4,597
+5% +$212K 0.03% 314
2024
Q2 		$3.83M Buy
87,918
+741
+0.8% +$32.5K 0.02% 332
2024
Q1 		$3.94M Buy
87,177
+11,100
+15% +$480K 0.02% 328
2023
Q4 		$3.35M Buy
76,077
+2,120
+3% +$84.8K 0.02% 326
2023
Q3 		$2.91M Buy
73,957
+14,332
+24% +$590K 0.02% 322
2023
Q2 		$2.44M Buy
59,625
+11,424
+24% +$449K 0.02% 356
2023
Q1 		$1.92M Buy
48,201
+5,730
+13% +$234K 0.02% 389
2022
Q4 		$1.65M Buy
42,471
+1,319
+3% +$51.7K 0.01% 403
2022
Q3 		$1.46M Buy
41,152
+10,484
+34% +$413K 0.01% 407
2022
Q2 		$1.15M Buy
+30,668
New +$1.24M 0.01% 466

Other funds holding JPSE

SFC
Sprinkle Financial Consultants Littleton, Colorado $255M AUM 21.91% 1-Year Est. Return
FSAG
Financial Solutions Advisory Group Chicago, Illinois $791M AUM
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
FTS
Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return
KW
KWB Wealth Redlands, California $1.17B AUM 18.92% 1-Year Est. Return
GCM
Gallacher Capital Management Lone Tree, Colorado $178M AUM 29.29% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return
MGI
Miller Global Investments Dallas, Texas $121M AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

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

Davenport & Co reduced its JPMorgan Diversified Return US Small Cap Equity ETF (JPSE) stake by 12% in Q2 2026, selling an estimated $755K and leaving 94,588 shares worth $5.69M. The position accounts for 0.03% of the portfolio, ranked #349.

Davenport & Co first reported a position in JPSE in Q2 2022 and has held it in 17 quarters since. 11 funds tracked by Wall St. Rank hold JPSE as of Q2 2026.

  • Davenport & Co held 94,588 shares of JPMorgan Diversified Return US Small Cap Equity ETF worth $5.69M as of Q2 2026.
  • Davenport & Co sold 13,164 JPMorgan Diversified Return US Small Cap Equity ETF shares in Q2 2026, an estimated $755K.
  • JPMorgan Diversified Return US Small Cap Equity ETF made up 0.03% of Davenport & Co's portfolio in Q2 2026, its #349 holding.
  • Davenport & Co first reported a position in JPMorgan Diversified Return US Small Cap Equity ETF in Q2 2022 and has held it in 17 quarters since.
  • 11 funds tracked by Wall St. Rank held JPMorgan Diversified Return US Small Cap Equity ETF as of Q2 2026.

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