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Janus Detroit Str Tr shares owned by Breakwater Capital Group

Quarter-by-quarter ownership of Janus Detroit Str Tr (JAAA) shares owned by Breakwater Capital Group from 13F filings

Historical chart of Breakwater Capital Group investment in Janus Detroit Str Tr

Tip: Access up to 7 years of quarterly data

All positions including Janus Detroit Str Tr held by Breakwater Capital Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Janus Detroit Str Tr by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $6.5M 128k 50.71
2024-09-30 $4.3M 84k 50.88
2024-06-30 $610k 12k 50.88

More positions owned by Breakwater Capital Group

Apple (AAPL)
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Vanguard Index Fds Value Etf (VTV)
Ishares Tr Rus 1000 Grw Etf (IWF)
Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Rus 1000 Val Etf (IWD)
Vanguard World Mega Cap Val Etf (MGV)
Blackrock Etf Trust Ii Ishares Flexible (BINC)
Ishares Tr Faln Angls Usd (FALN)
Cambria Etf Tr Shshld Yield Etf (SYLD)
Microsoft Corporation (MSFT)
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)
Ishares Tr Msci Intl Qualty (IQLT)

View all positions for Breakwater Capital Group

Top funds holding Janus Detroit Str Tr

Bank of America Corporation
Arch Capital Group
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Wealth Enhancement Advisory Services
Kovitz Investment Group Partners
UBS Group
Keybank National Association
HighTower Advisors
Sage Mountain Advisors
Cetera Investment Advisers
Midland Wealth Advisors
Invesco
RiverFront Investment Group

View all funds holding Janus Detroit Str Tr