Cobblestone Asset Management LLC JPST Holdings History
Cobblestone Asset Management LLC's JPMorgan Ultra-Short Income ETF Holding Summary
As of 2025-06-30, Cobblestone Asset Management LLC held 545,964.00 shares of JPMorgan Ultra-Short Income ETF(JPST), totaling $27.67 Mil. This investment constitutes 14.55% of their stock portfolio, and Cobblestone Asset Management LLC now holds 0.09% of the outstanding JPMorgan Ultra-Short Income ETF(JPST) stock.
The initial trade took place in 2023Q3. And since then Cobblestone Asset Management LLC has made 4 purchases of JPST, at an average price of $50.41, for a total of 738,224.00 shares. In addition, there have been 3 sales at an average price of $50.41 for 192,260.00 shares. Based on historical transaction data and JPST's current price of $50.62, Cobblestone Asset Management LLC's estimated gain on his JPST holdings is $112,439.91, reflecting a 0.30% gain to date.
Cobblestone Asset Management LLC JPST ($50.62) Holding Chart
Cobblestone Asset Management LLC JPST ($50.62) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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