Cobblestone Capital Advisors’s JPMorgan Ultra-Short Income ETF JPST Stock Holding History

Cobblestone Capital Advisors’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
2025 Q3	$10.7M	Sell	210,276 -6,191	-3%	-$313K	0.51%	44
2025 Q2	$11M	Buy	216,467 +12,613	+6%	+$637K	0.56%	43
2025 Q1	$10.3M	Buy	203,854 +31,488	+18%	+$1.59M	0.57%	42
2024 Q4	$8.68M	Buy	172,366 +12,419	+8%	+$627K	0.47%	44
2024 Q3	$8.12M	Buy	159,947 +12,012	+8%	+$607K	0.46%	46
2024 Q2	$7.47M	Sell	147,935 -25,856	-15%	-$1.3M	0.46%	45
2024 Q1	$8.77M	Buy	173,791 +3,471	+2%	+$175K	0.55%	43
2023 Q4	$8.56M	Sell	170,320 -15,829	-9%	-$794K	0.56%	45
2023 Q3	$9.34M	Sell	186,149 -15,156	-8%	-$759K	0.69%	41
2023 Q2	$10.1M	Sell	201,305 -35,355	-15%	-$1.77M	0.71%	40
2023 Q1	$11.9M	Sell	236,660 -24,120	-9%	-$1.21M	0.89%	35
2022 Q4	$13.1M	Sell	260,780 -53,393	-17%	-$2.68M	1%	29
2022 Q3	$15.8M	Buy	314,173 +1,278	+0.4%	+$64.1K	1.31%	23
2022 Q2	$15.7M	Sell	312,895 -99,540	-24%	-$4.99M	1.2%	25
2022 Q1	$20.7M	Sell	412,435 -4,201	-1%	-$212K	1.41%	18
2021 Q4	$21M	Buy	416,636 +88,342	+27%	+$4.47M	1.35%	23
2021 Q3	$16.7M	Buy	328,294 +22,822	+7%	+$1.16M	1.14%	31
2021 Q2	$15.5M	Buy	305,472 +30,393	+11%	+$1.54M	1.05%	34
2021 Q1	$14M	Buy	275,079 +47,171	+21%	+$2.4M	1.01%	35
2020 Q4	$11.6M	Sell	227,908 -27,343	-11%	-$1.39M	0.89%	37
2020 Q3	$13M	Sell	255,251 -57,414	-18%	-$2.92M	1.12%	32
2020 Q2	$15.9M	Sell	312,665 -41,252	-12%	-$2.08M	1.43%	20
2020 Q1	$17.6M	Sell	353,917 -71,736	-17%	-$3.61M	1.9%	11
2019 Q4	$21.5M	Buy	425,653 +196,162	+85%	+$9.9M	1.94%	11
2019 Q3	$11.6M	Buy	229,491 +145,683	+174%	+$7.35M	1.15%	27
2019 Q2	$4.22M	Buy	83,808 +15,814	+23%	+$797K	0.38%	54
2019 Q1	$3.42M	Buy	67,994 +58,774	+637%	+$2.95M	0.32%	57
2018 Q4	$462K	Buy	+9,220	New	+$463K	0.05%	152

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

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

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

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

HWM

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

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

Cobblestone Capital Advisors's JPST Position: Q3 2025 in Review

Cobblestone Capital Advisors reduced its JPMorgan Ultra-Short Income ETF (JPST) stake by 2.9% in Q3 2025, selling an estimated $313K and leaving 210,276 shares worth $10.7M. The position accounts for 0.51% of the portfolio, ranked #44.

Cobblestone Capital Advisors first reported a position in JPST in Q4 2018 and has held it in 28 quarters since. The position peaked at $21.5M in Q4 2019. 1,116 funds tracked by Wall St. Rank hold JPST as of Q3 2025.

Cobblestone Capital Advisors held 210,276 shares of JPMorgan Ultra-Short Income ETF worth $10.7M as of Q3 2025.
Cobblestone Capital Advisors sold 6,191 JPMorgan Ultra-Short Income ETF shares in Q3 2025, an estimated $313K.
JPMorgan Ultra-Short Income ETF made up 0.51% of Cobblestone Capital Advisors's portfolio in Q3 2025, its #44 holding.
Cobblestone Capital Advisors first reported a position in JPMorgan Ultra-Short Income ETF in Q4 2018 and has held it in 28 quarters since.
Cobblestone Capital Advisors's JPMorgan Ultra-Short Income ETF position peaked at $21.5M in Q4 2019.
1,116 funds tracked by Wall St. Rank held JPMorgan Ultra-Short Income ETF as of Q3 2025.

Based on Cobblestone Capital Advisors's 13F filing for Q3 2025, filed 12 Nov 2025.