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Jeffrey Hanson

@Breakwater Capital Group

Latest period2024 - Q4ReportedManaged Assets$502.269MTotal holdings284
Assets growth rate1.2%Assets growth rate (2-Q avg)6.91%Continuous growth in asset value8 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Capital Group's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 284 positions.

Assets under management

The assets under management (AUM) of Breakwater Capital Group over the past 10 years (40 quarters) show continuous growth in total asset value over the last 8 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 502.269M in assets, with a quarterly growth rate of 1.2% and a 2-quarter average growth rate of 6.91%. The portfolio is managed by Jeffrey Hanson, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
JMUBJ P Morgan Exchange Traded F
Recent Activity
New Position
0.21%
$1.029M
20,524 shares@ $50.16 avg price
ETEnergy Transfer L P
Recent Activity
New Position
0.09%
$403,672
20,606 shares@ $19.6 avg price
IUSInvesco Exch Trd Slf Idx Fd
Recent Activity
New Position
0.08%
$386,333
7,778 shares@ $49.67 avg price
MHNBlackrock Munihldgs Ny Qlty
Recent Activity
New Position
0.06%
$270,670
26,177 shares@ $10.34 avg price
FNDESchwab Strategic Tr
Recent Activity
New Position
0.06%
$268,451
9,241 shares@ $29.05 avg price
AMGNAmgen Inc
Recent Activity
New Position
0.06%
$265,853
1,020 shares@ $260.65 avg price
FRPTFreshpet Inc
Recent Activity
New Position
0.06%
$251,491
1,698 shares@ $148.12 avg price
IPKWInvesco Exch Traded Fd Tr Ii
Recent Activity
New Position
0.05%
$237,307
5,976 shares@ $39.72 avg price
DDOGDatadog Inc
Recent Activity
New Position
0.05%
$232,911
1,630 shares@ $142.9 avg price
VXFVanguard Index Fds
Recent Activity
New Position
0.05%
$212,208
1,117 shares@ $189.99 avg price