Cobblestone Asset Management LLC J P Morgan ETF Tr U S Value Fa Transaction History

Cobblestone Asset Management LLC

$223 Billion
Q4 2025

A detailed history of Cobblestone Asset Management LLC transactions in J P Morgan ETF Tr U S Value Fa stock. As of the latest transaction made, Cobblestone Asset Management LLC holds 25,747 shares of JVAL stock, worth $1.22 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

25,747

Previous 25,232 2.04%

Holding current value

$1.22 Million

Previous $1.2 Billion 5.44%

% of portfolio

0.57%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 15, 2026	BUY	$46.21 - $48.94 $23,798 - $25,204	515 Added 2.04%	25,747 $1.26 Billion
Q3 2025 Oct 20, 2025	BUY	$44.14 - $47.9 $26,969 - $29,266	611 Added 2.48%	25,232 $1.2 Billion
Q2 2025 Jul 14, 2025	BUY	$36.14 - $44.23 $119,948 - $146,799	3,319 Added 15.58%	24,621 $1.09 Billion
Q1 2025 Apr 22, 2025	BUY	$40.87 - $45.28 $360,555 - $399,460	8,822 Added 70.69%	21,302 $882 Million
Q4 2024 Jan 22, 2025	BUY	$42.95 - $45.72 $38,697 - $41,193	901 Added 7.78%	12,480 $539 Million

Q3 2024 Oct 18, 2024	BUY	$39.66 - $43.57 $77,019 - $84,612	1,942 Added 20.15%	11,579 $505 Million
Q2 2024 Jul 17, 2024	BUY	$39.18 - $41.6 $88,194 - $93,641	2,251 Added 30.48%	9,637 $394 Million
Q1 2024 Apr 18, 2024	BUY	$37.71 - $41.62 $278,526 - $307,405	7,386 New	7,386 $307 Million

Others Institutions Holding JVAL

# of Institutions

154

Shares Held

10.4M

Call Options Held

Put Options Held

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About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
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Cobblestone Asset Management LLC J P Morgan ETF Tr U S Value Fa Transaction History