Cobblestone Asset Management LLC JQUA — J P MORGAN EXCHANGE TRADED F

Ownership history in Cobblestone Asset Management LLC  ·  11 quarters on record

AI Ownership Summary

Cobblestone Asset Management LLC reported J P MORGAN EXCHANGE TRADED F (JQUA) in 11 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 6.5% in 2025 Q1. The latest visible filing shows JQUA at 2.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this JQUA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cobblestone Asset Management LLC's position in J P MORGAN EXCHANGE TRADED F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

JQUA was reported at 2.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.5% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

JQUA stock page Cobblestone Asset Management LLC fund profile Cobblestone Asset Management LLC full holdings
How Cobblestone Asset Management LLC held JQUA — position size vs. price
% of Fund (quarterly)    JQUA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 82,709 +1,896 +2.3% 2.28% $5.1M 2026-04-28 $65.51
2025 Q4 REDUCED 47.2% -2.7% ✅ 80,813 -72,173 -47.2% 2.29% $5.1M 2026-01-15 $64.30
2025 Q3 REDUCED 19.2% +1.9% ❌ 152,986 -36,253 -19.2% 4.40% $9.6M 2025-10-20 $62.39
2025 Q2 REDUCED — — — 189,239 -7,968 -4.0% 5.98% $11.4M 2025-07-14 $59.66
2025 Q1 ADDED — — — 197,207 +43,663 +28.4% 6.50% $11.1M 2025-04-22 $52.88
2024 Q4 REDUCED — — — 153,544 -7,608 -4.7% 5.74% $8.8M 2025-01-22 $58.36
2024 Q3 REDUCED — — — 161,152 -1,396 -0.9% 5.48% $9.1M 2024-10-18 $56.48
2024 Q2 REDUCED — — — 162,548 -6,321 -3.7% 5.58% $8.6M 2024-07-17 $52.96
2024 Q1 ADDED — — — 168,869 +2,838 +1.7% 6.06% $8.9M 2024-04-18 $48.72
2023 Q4 ADDED — — — 166,031 +167 +0.1% 5.86% $7.9M 2024-01-22 $47.92
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding JQUA

As of 2026 Q1 — sorted by position size

hemming& Wealth Management, Inc. 18.96% Strategent Financial, LLC 15.8% Warren Street Wealth Advisors, LLC 3Y 10.6% Hughes Financial Services, LLC 8.99% LVZ, Inc. 3Y 7Y 7.12% LAWOOD & CO 6.86% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 6.57% Tenzing Financial LLC 5.93% Madson Wealth Advisors Inc 5.72% TFC Financial Management, Inc. 3Y 5.63%

FAQ About Cobblestone Asset Management LLC and JQUA

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cobblestone Asset Management LLC reported owning JQUA?

Cobblestone Asset Management LLC reported JQUA across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported JQUA position in Cobblestone Asset Management LLC's portfolio?

The largest reported portfolio weight for JQUA was 6.50% in 2025 Q1.

What is the latest reported JQUA position on this page?

The most recent filing on this page is 2026 Q1, when Cobblestone Asset Management LLC reported 82,709 shares, equal to 2.28% of portfolio, with an estimated market value of $5.1M.

What does the chart on this JQUA ownership page compare?

The chart compares Cobblestone Asset Management LLC's quarterly JQUA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cobblestone Asset Management LLC time their JQUA position?

Based on 13F filing dates vs. subsequent JQUA price moves, Cobblestone Asset Management LLC correctly timed 5 out of 10 reported position changes (50%).

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