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Breakwater Capital Group’s JPMorgan Income ETF JPIE Stock Holding History

Breakwater Capital Group’s Portfolio JPIE Stock Details JPIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$602K Buy
13,064
+5,442
+71% +$250K 0.07% 221
2026
Q1 		$351K Buy
7,622
+1,323
+21% +$61.3K 0.05% 283
2025
Q4 		$292K Buy
6,299
+1,781
+39% +$82.5K 0.04% 293
2025
Q3 		$210K Buy
+4,518
New +$209K 0.03% 338

Other funds holding JPIE

Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Breakwater Capital Group increased its JPMorgan Income ETF (JPIE) stake by 71% in Q2 2026, buying an estimated $250K and bringing the position to 13,064 shares worth $602K. The position accounts for 0.07% of the portfolio, ranked #221.

Breakwater Capital Group first reported a position in JPIE in Q3 2025 and has held it in 4 quarters since. 478 funds tracked by Wall St. Rank hold JPIE as of Q2 2026.

  • Breakwater Capital Group held 13,064 shares of JPMorgan Income ETF worth $602K as of Q2 2026.
  • Breakwater Capital Group bought 5,442 JPMorgan Income ETF shares in Q2 2026, an estimated $250K.
  • JPMorgan Income ETF made up 0.07% of Breakwater Capital Group's portfolio in Q2 2026, its #221 holding.
  • Breakwater Capital Group first reported a position in JPMorgan Income ETF in Q3 2025 and has held it in 4 quarters since.
  • 478 funds tracked by Wall St. Rank held JPMorgan Income ETF as of Q2 2026.

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