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

Cobblestone Asset Management LLC

$219 Billion
Q3 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 25,232 shares of JVAL stock, worth $1.2 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

25,232

Previous 24,621 2.48%

Holding current value

$1.2 Million

Previous $1.09 Billion 10.06%

% of portfolio

0.55%

Previous 0.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

View Full List

About J P MORGAN ETF TR U S VALUE FA

Ticker JVAL
Sector ETFs
Industry ETFs

More about JVAL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cobblestone Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cobblestone Asset Management LLC with notifications on news.

Account

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