Breakwater Capital Group

Position in JPM — Jpmorgan Chase & Co

CIK 1964309 PARAMUS, NJ

Position in JPM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$4,583,929

+$479,809 QoQ

Shares Held

14,004

+0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

2.28%

of 13F equity value

Holder Rank

#2,180

of 5,056 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Financial Services · as of Jun 30, 2026

Breakwater Capital Group holds $11,441,087 across 6 Banks - Diversified names. JPM ranks #1 (40.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co This page	14,004	$4,583,929
2	C	Citigroup Inc	16,762	$2,346,009
3	BAC	Bank Of America Corp /De/	38,628	$2,201,023
4	WFC	Wells Fargo & Company/Mn	19,230	$1,589,167
5	BNY	Bank of New York Mellon Corp	3,354	$485,021
6	TD	Toronto Dominion Bank	1,943	$235,938

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,583,929	14,004	+0.4%	Shares	Sole	2026-07-08
2026-03-31	$4,104,120	13,952	+0.2%	Shares	Sole	2026-04-20
2025-12-31	$4,486,269	13,923	+0.1%	Shares	Sole	2026-01-09
2025-09-30	$4,385,423	13,903	-0.3%	Shares	Sole	2025-11-06
2025-06-30	$4,041,055	13,939	+0.2%	Shares	Sole	2025-07-09
2025-03-31	$3,413,840	13,917	+25.9%	Shares	Sole	2025-04-10
2024-12-31	$2,650,473	11,057	-0.2%	Shares	Sole	2025-01-14
2024-09-30	$2,335,696	11,077	+3.6%	Shares	Sole	2024-10-04
2024-06-30	$2,162,766	10,693	+12.6%	Shares	Sole	2024-07-26
2024-03-31	$1,902,449	9,498	+7.1%	Shares	Sole	2024-04-18
2023-12-31	$1,509,127	8,872	+3.7%	Shares	Sole	2024-01-24
2023-09-30	$1,241,081	8,558	+12.3%	Shares	Sole	2023-11-06
2023-06-30	$1,108,834	7,624	+30.1%	Shares	Sole	2023-07-24
2023-03-31	$763,616	5,860	+11.3%	Shares	Sole	2023-04-27
2022-12-31	$705,768	5,263	—	Shares	Sole	2023-02-02
No filing history on record for this holder in this stock.