Breakwater Capital Group’s Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD Stock Holding History

Breakwater Capital Group’s Portfolio JSMD Stock Details JSMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.44M	Sell	33,997 -1,773	-5%	-$163K	0.41%	62
2026 Q1	$2.84M	Buy	35,770 +1,144	+3%	+$95.8K	0.38%	61
2025 Q4	$2.82M	Buy	34,626 +2,882	+9%	+$239K	0.39%	63
2025 Q3	$2.65M	Sell	31,744 -2,447	-7%	-$199K	0.39%	60
2025 Q2	$2.65M	Buy	34,191 +114	+0.3%	+$8.22K	0.43%	55
2025 Q1	$2.39M	Buy	34,077 +2,233	+7%	+$166K	0.43%	58
2024 Q4	$2.39M	Sell	31,844 -1,381	-4%	-$106K	0.48%	52
2024 Q3	$2.41M	Buy	33,225 +426	+1%	+$29.6K	0.49%	54
2024 Q2	$2.18M	Buy	32,799 +1,640	+5%	+$110K	0.5%	54
2024 Q1	$2.18M	Sell	31,159 -64	-0.2%	-$4.25K	0.55%	49
2023 Q4	$2.05M	Sell	31,223 -694	-2%	-$41.2K	0.58%	46
2023 Q3	$1.76M	Buy	31,917 +10,094	+46%	+$622K	0.61%	45
2023 Q2	$1.36M	Buy	21,823 +7,192	+49%	+$414K	0.5%	56
2023 Q1	$822K	Buy	14,631 +5,443	+59%	+$306K	0.34%	75
2022 Q4	$479K	Buy	+9,188	New	+$483K	0.25%	97

Other funds holding JSMD

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SFG

Southern Financial Group Birmingham, Alabama $392M AUM

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Leelyn Smith Geneva, Illinois $822M AUM 31.69% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

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

Breakwater Capital Group reduced its Janus Henderson Small/Mid Cap Growth Alpha ETF (JSMD) stake by 5% in Q2 2026, selling an estimated $163K and leaving 33,997 shares worth $3.44M. The position accounts for 0.41% of the portfolio, ranked #62.

Breakwater Capital Group first reported a position in JSMD in Q4 2022 and has held it in 15 quarters since. 153 funds tracked by Wall St. Rank hold JSMD as of Q2 2026.

Breakwater Capital Group held 33,997 shares of Janus Henderson Small/Mid Cap Growth Alpha ETF worth $3.44M as of Q2 2026.
Breakwater Capital Group sold 1,773 Janus Henderson Small/Mid Cap Growth Alpha ETF shares in Q2 2026, an estimated $163K.
Janus Henderson Small/Mid Cap Growth Alpha ETF made up 0.41% of Breakwater Capital Group's portfolio in Q2 2026, its #62 holding.
Breakwater Capital Group first reported a position in Janus Henderson Small/Mid Cap Growth Alpha ETF in Q4 2022 and has held it in 15 quarters since.
153 funds tracked by Wall St. Rank held Janus Henderson Small/Mid Cap Growth Alpha ETF as of Q2 2026.

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