Breakwater Capital Group’s JPMorgan Municipal ETF JMUB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.89M	Sell	38,051 -3,249	-8%	-$161K	0.31%	78
2025 Q1	$2.07M	Buy	41,300 +20,776	+101%	+$1.04M	0.37%	63
2024 Q4	$1.03M	Buy	+20,524	New	+$1.03M	0.2%	106