Cobblestone Asset Management’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Cobblestone Asset Management’s Portfolio JPST Stock Details JPST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27.7M	Sell	546,363 -69,015	-11%	-$3.49M	12.43%	1
2025 Q4	$31.1M	Buy	615,378 +10,524	+2%	+$533K	13.97%	1
2025 Q3	$30.7M	Buy	604,854 +58,890	+11%	+$2.98M	14.03%	1
2025 Q2	$27.7M	Buy	545,964 +464,351	+569%	+$23.5M	14.55%	1
2025 Q1	$4.13M	Buy	81,613 +9,413	+13%	+$475K	2.41%	14
2024 Q4	$3.64M	Sell	72,200 -121,713	-63%	-$6.15M	2.37%	15
2024 Q3	$9.84M	Sell	193,913 -26,344	-12%	-$1.33M	5.92%	4
2024 Q2	$11.1M	Buy	220,257 +106,556	+94%	+$5.37M	7.2%	3
2024 Q1	$5.74M	Sell	113,701 -44,203	-28%	-$2.23M	3.89%	8
2023 Q4	$7.93M	Buy	157,904 +109,033	+223%	+$5.47M	5.85%	4
2023 Q3	$2.45M	Buy	+48,871	New	+$2.45M	2.02%	12

Other funds holding JPST

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cobblestone Asset Management's JPST Position: Q1 2026 in Review

Cobblestone Asset Management reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 11% in Q1 2026, selling an estimated $3.49M and leaving 546,363 shares worth $27.7M. The position accounts for 12.43% of the portfolio, ranked #1.

Cobblestone Asset Management first reported a position in JPST in Q3 2023 and has held it in 11 quarters since. The position peaked at $31.1M in Q4 2025. 1,205 funds tracked by Wall St. Rank hold JPST as of Q1 2026.

Cobblestone Asset Management held 546,363 shares of JPMorgan Ultra-Short Income ETF worth $27.7M as of Q1 2026.
Cobblestone Asset Management sold 69,015 JPMorgan Ultra-Short Income ETF shares in Q1 2026, an estimated $3.49M.
JPMorgan Ultra-Short Income ETF made up 12.43% of Cobblestone Asset Management's portfolio in Q1 2026, its #1 holding.
Cobblestone Asset Management first reported a position in JPMorgan Ultra-Short Income ETF in Q3 2023 and has held it in 11 quarters since.
Cobblestone Asset Management's JPMorgan Ultra-Short Income ETF position peaked at $31.1M in Q4 2025.
1,205 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q1 2026.

Based on Cobblestone Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.