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Janus Detroit Str Tr fund shares owned by Breakwater Capital Group

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

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

Tip: Access up to 7 years of quarterly data

All positions including Janus Detroit Str Tr fund 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 fund by Breakwater Capital Group

Quarter filed Position value Share count Share price at filing
2024-12-31 $1.9M 42k 44.18
2024-09-30 $2.0M 42k 46.65
2024-06-30 $1.8M 40k 44.65
2024-03-31 $977k 22k 45.10

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 fund

Bank of America Corporation
Richard Bernstein Advisors
Charles Schwab Investment Management
Hamilton Capital Management
Congress Wealth Management LLC / DE /
Raymond James & Associates
Envestnet Asset Management
UBS Group
Kovitz Investment Group Partners
Madison Asset Management
Gradient Investments
Wells Fargo & Company
Bailard
Haverford Trust Company
Foster & Motley

View all funds holding Janus Detroit Str Tr fund