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

Breakwater Capital Group’s Portfolio JMUB Stock Details JMUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.43M Sell
47,874
-11,105
-19% -$559K 0.29% 80
2026
Q1 		$2.95M Buy
58,979
+4,684
+9% +$237K 0.39% 59
2025
Q4 		$2.74M Buy
54,295
+12,428
+30% +$629K 0.38% 66
2025
Q3 		$2.11M Buy
41,867
+3,816
+10% +$190K 0.31% 74
2025
Q2 		$1.89M Sell
38,051
-3,249
-8% -$160K 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 +$1.04M 0.2% 106

Other funds holding JMUB

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
AC
Asio Capital Lexington, Kentucky $781M AUM 26.78% 1-Year Est. Return
CFO
Collective Family Office York, Pennsylvania $489M AUM 21.64% 1-Year Est. Return
SPWG
Syntegra Private Wealth Group Chesterfield, Missouri $1.29B AUM 18.05% 1-Year Est. Return
AWA
Amplius Wealth Advisors Blue Bell, Pennsylvania $1.36B AUM 18.99% 1-Year Est. Return
NWM
Nolet Wealth Management Fort Worth, Texas $181M AUM
CA
CGN Advisors Manhattan, Kansas $1.37B AUM 15.64% 1-Year Est. Return
CTA
Chesley Taft & Associates Chicago, Illinois $2.57B AUM 22.93% 1-Year Est. Return
MFG
Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return

Breakwater Capital Group's JMUB Position: Q2 2026 in Review

Breakwater Capital Group reduced its JPMorgan Municipal ETF (JMUB) stake by 19% in Q2 2026, selling an estimated $559K and leaving 47,874 shares worth $2.43M. The position accounts for 0.29% of the portfolio, ranked #80.

Breakwater Capital Group first reported a position in JMUB in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.95M in Q1 2026. 84 funds tracked by Wall St. Rank hold JMUB as of Q2 2026.

  • Breakwater Capital Group held 47,874 shares of JPMorgan Municipal ETF worth $2.43M as of Q2 2026.
  • Breakwater Capital Group sold 11,105 JPMorgan Municipal ETF shares in Q2 2026, an estimated $559K.
  • JPMorgan Municipal ETF made up 0.29% of Breakwater Capital Group's portfolio in Q2 2026, its #80 holding.
  • Breakwater Capital Group first reported a position in JPMorgan Municipal ETF in Q4 2024 and has held it in 7 quarters since.
  • Breakwater Capital Group's JPMorgan Municipal ETF position peaked at $2.95M in Q1 2026.
  • 84 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.