Breakwater Investment Management’s JPMorgan International Value ETF JIVE Stock Holding History

Breakwater Investment Management’s Portfolio JIVE Stock Details JIVE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$514K	Sell	5,589 -141	-2%	-$12.9K	0.18%	70
2026 Q1	$491K	Buy	5,730 +337	+6%	+$29.1K	0.18%	61
2025 Q4	$433K	Buy	5,393 +1,564	+41%	+$122K	0.16%	64
2025 Q3	$289K	Buy	3,829 +1,709	+81%	+$124K	0.11%	72
2025 Q2	$147K	Buy	+2,120	New	+$136K	0.06%	96

Other funds holding JIVE

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

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

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Breakwater Investment Management's JIVE Position: Q2 2026 in Review

Breakwater Investment Management reduced its JPMorgan International Value ETF (JIVE) stake by 2.5% in Q2 2026, selling an estimated $12.9K and leaving 5,589 shares worth $514K. The position accounts for 0.18% of the portfolio, ranked #70.

Breakwater Investment Management first reported a position in JIVE in Q2 2025 and has held it in 5 quarters since. 218 funds tracked by Wall St. Rank hold JIVE as of Q2 2026.

Breakwater Investment Management held 5,589 shares of JPMorgan International Value ETF worth $514K as of Q2 2026.
Breakwater Investment Management sold 141 JPMorgan International Value ETF shares in Q2 2026, an estimated $12.9K.
JPMorgan International Value ETF made up 0.18% of Breakwater Investment Management's portfolio in Q2 2026, its #70 holding.
Breakwater Investment Management first reported a position in JPMorgan International Value ETF in Q2 2025 and has held it in 5 quarters since.
218 funds tracked by Wall St. Rank held JPMorgan International Value ETF as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.