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 Q3	$2.22M	Sell	46,734 -1,140	-2%	-$56.4K	0.26%	85
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 Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Forvis Mazars Wealth Advisors Springfield, Missouri $6.09B AUM 14.51% 1-Year Est. Return

1900 Wealth Management San Antonio, Texas $1.84B AUM 13.16% 1-Year Est. Return

G2 Capital Management Columbus, Ohio $441M AUM 11.72% 1-Year Est. Return

Bailard Foster City, California $4.94B AUM 25.15% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Asio Capital Lexington, Kentucky $816M AUM 19.88% 1-Year Est. Return

OpenArc Corporate Advisory Atlanta, Georgia $8.86B AUM 19.31% 1-Year Est. Return

Sagespring Wealth Partners Franklin, Tennessee $6.71B AUM 16.81% 1-Year Est. Return

Amplius Wealth Advisors Blue Bell, Pennsylvania $1.46B AUM 12.23% 1-Year Est. Return

Breakwater Capital Group's JMUB Position: Q3 2026 in Review

Breakwater Capital Group reduced its JPMorgan Municipal ETF (JMUB) stake by 2.4% in Q3 2026, selling an estimated $56.4K and leaving 46,734 shares worth $2.22M. The position accounts for 0.26% of the portfolio, ranked #85.

Breakwater Capital Group first reported a position in JMUB in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.95M in Q1 2026. 167 funds tracked by Wall St. Rank hold JMUB as of Q3 2026.

Breakwater Capital Group held 46,734 shares of JPMorgan Municipal ETF worth $2.22M as of Q3 2026.
Breakwater Capital Group sold 1,140 JPMorgan Municipal ETF shares in Q3 2026, an estimated $56.4K.
JPMorgan Municipal ETF made up 0.26% of Breakwater Capital Group's portfolio in Q3 2026, its #85 holding.
Breakwater Capital Group first reported a position in JPMorgan Municipal ETF in Q4 2024 and has held it in 8 quarters since.
Breakwater Capital Group's JPMorgan Municipal ETF position peaked at $2.95M in Q1 2026.
167 funds tracked by Wall St. Rank held JPMorgan Municipal ETF as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.