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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

MAS

Meeder Advisory Services Dublin, Ohio $2.73B AUM 32.21% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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. 511 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.
511 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.