Breakwater Investment Management’s iShares JPX-Nikkei 400 ETF JPXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$13.3K	Hold	146	–	–	0.01%	219
2025 Q4	$12.6K	Hold	146	–	–	﹤0.01%	218
2025 Q3	$12.4K	Hold	146	–	–	﹤0.01%	217
2025 Q2	$11.7K	Hold	146	–	–	﹤0.01%	217
2025 Q1	$10.7K	Hold	146	–	–	﹤0.01%	221
2024 Q4	$10.3K	Hold	146	–	–	﹤0.01%	218
2024 Q3	$11.2K	Hold	146	–	–	﹤0.01%	220
2024 Q2	$10.6K	Hold	146	–	–	﹤0.01%	220
2024 Q1	$10.9K	Buy	+146	New	+$10.4K	0.01%	214

Other funds holding JPXN

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ISWM

Intesa Sanpaolo Wealth Management Ville De Luxembourg $500M AUM

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BPA

Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return

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

Breakwater Investment Management held its iShares JPX-Nikkei 400 ETF (JPXN) position steady in Q1 2026 at 146 shares worth $13.3K. The position accounts for 0.01% of the portfolio, ranked #219.

Breakwater Investment Management first reported a position in JPXN in Q1 2024 and has held it in 9 quarters since. 29 funds tracked by Wall St. Rank hold JPXN as of Q1 2026.

Breakwater Investment Management held 146 shares of iShares JPX-Nikkei 400 ETF worth $13.3K as of Q1 2026.
Breakwater Investment Management left its iShares JPX-Nikkei 400 ETF share count unchanged in Q1 2026.
iShares JPX-Nikkei 400 ETF made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #219 holding.
Breakwater Investment Management first reported a position in iShares JPX-Nikkei 400 ETF in Q1 2024 and has held it in 9 quarters since.
29 funds tracked by Wall St. Rank held iShares JPX-Nikkei 400 ETF as of Q1 2026.

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