Cobblestone Asset Management LLC JQUA Holdings History
Cobblestone Asset Management LLC's JPMorgan U.S. Quality Factor ETF Holding Summary
As of 2025-06-30, Cobblestone Asset Management LLC held 189,239.00 shares of JPMorgan U.S. Quality Factor ETF(JQUA), totaling $11.36 Mil. This investment constitutes 5.98% of their stock portfolio, and Cobblestone Asset Management LLC now holds 0.17% of the outstanding JPMorgan U.S. Quality Factor ETF(JQUA) stock.
The initial trade took place in 2023Q3. And since then Cobblestone Asset Management LLC has made 3 purchases of JQUA, at an average price of $47.53, for a total of 212,532.00 shares. In addition, there have been 4 sales at an average price of $55.77 for 23,293.00 shares. Based on historical transaction data and JQUA's current price of $60.27, Cobblestone Asset Management LLC's estimated gain on his JQUA holdings is $2.60 Mil, reflecting a 25.76% gain to date.
Cobblestone Asset Management LLC JQUA ($60.27) Holding Chart
Cobblestone Asset Management LLC JQUA ($60.27) 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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