BCG
JSMD icon

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

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return
APW
Allied Private Wealth Boca Raton, Florida $156M AUM
NWM
Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
TSMHT
Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
IWP
Innova Wealth Partners Newtown, Pennsylvania $242M AUM 24.7% 1-Year Est. Return
GIM
Goelzer Investment Management Carmel, Indiana $2.29B AUM 39.12% 1-Year Est. Return
RWA
Redhawk Wealth Advisors Minneapolis, Minnesota $1.02B AUM 35.15% 1-Year Est. Return