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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
STIPIshares Tr
Recent Activity
Increased 2.05%
0.5%
$2.505M
24,905 shares@ $100.6 avg price
JSMDJanus Detroit Str Tr
Recent Activity
Decreased -4.15%
0.48%
$2.391M
31,844 shares@ $75.08 avg price
IVWIshares Tr
Recent Activity
Decreased -6.23%
0.48%
$2.368M
23,324 shares@ $101.53 avg price
VIGIVanguard Whitehall Fds
Recent Activity
Increased 13.45%
0.47%
$2.342M
29,282 shares@ $80.0 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 0.37%
0.47%
$2.315M
46,182 shares@ $50.14 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -6.27%
0.45%
$2.224M
2,881 shares@ $772.0 avg price
DFAEDimensional Etf Trust
Recent Activity
Increased 10.93%
0.44%
$2.19M
86,316 shares@ $25.38 avg price
NOBLProshares Tr
Recent Activity
Decreased -4.9%
0.43%
$2.151M
21,603 shares@ $99.55 avg price
PYLDPimco Etf Tr
Recent Activity
Increased 31.34%
0.43%
$2.143M
82,659 shares@ $25.92 avg price
IDHQInvesco Exch Traded Fd Tr Ii
Recent Activity
Decreased -6.17%
0.43%
$2.123M
74,956 shares@ $28.33 avg price