Breakwater Investment Management’s JPMorgan BetaBuilders Japan ETF BBJP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$12.6K Hold
183
﹤0.01% 222
2025
Q4
$12.1K Hold
183
﹤0.01% 221
2025
Q3
$12.1K Buy
+183
New +$11.7K ﹤0.01% 220

Other funds holding BBJP

Breakwater Investment Management's BBJP Position: Q1 2026 in Review

Breakwater Investment Management held its JPMorgan BetaBuilders Japan ETF (BBJP) position steady in Q1 2026 at 183 shares worth $12.6K. The position accounts for ﹤0.01% of the portfolio, ranked #222.

Breakwater Investment Management first reported a position in BBJP in Q3 2025 and has held it in 3 quarters since. 265 funds tracked by Wall St. Rank hold BBJP as of Q1 2026.

  • Breakwater Investment Management held 183 shares of JPMorgan BetaBuilders Japan ETF worth $12.6K as of Q1 2026.
  • Breakwater Investment Management left its JPMorgan BetaBuilders Japan ETF share count unchanged in Q1 2026.
  • JPMorgan BetaBuilders Japan ETF made up ﹤0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #222 holding.
  • Breakwater Investment Management first reported a position in JPMorgan BetaBuilders Japan ETF in Q3 2025 and has held it in 3 quarters since.
  • 265 funds tracked by Wall St. Rank held JPMorgan BetaBuilders Japan ETF as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.