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DAVENPORT & Co LLC: JPEF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of DAVENPORT & Co LLC on JPEF, newest first. How the timeline and the estimate are built.

DAVENPORT & Co LLC held 98,693 JPEF shares at 2026-06-30 per its 13F-HR filed 2026-07-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 98,693 shares
    Change vs previous 13F +9,002 shares

    0.04% of the 13F portfolio, value $7,928,055.

    13F-HR 0000887777-26-000016 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 89,691 shares
    Change vs previous 13F +1,451 shares

    0.04% of the 13F portfolio, value $6,440,709.

    13F-HR 0000887777-26-000010 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 88,240 shares
    Change vs previous 13F +6,800 shares

    0.04% of the 13F portfolio, value $6,590,372.

    13F-HR 0000887777-26-000002 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 81,440 shares
    Change vs previous 13F +5,160 shares

    0.03% of the 13F portfolio, value $6,033,885.

    13F-HR 0000887777-25-000032 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 76,280 shares
    Change vs previous 13F +4,213 shares

    0.03% of the 13F portfolio, value $5,350,255.

    13F-HR 0001085146-25-004036 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 72,067 shares
    Change vs previous 13F +57,885 shares

    0.03% of the 13F portfolio, value $4,587,800.

    13F-HR 0001085146-25-002387 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 14,182 shares
    Change vs previous 13F +10,006 shares

    0.01% of the 13F portfolio, value $951,744.

    13F-HR 0001085146-25-000466 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 4,176 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $273,654.

    13F-HR 0001085146-24-005117 filed by DAVENPORT & Co LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).