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Jeffrey Hanson

Breakwater Capital Group

Assets Managed
$746.804M
Holdings
373
Last Quarter
2026 - Q1
Filed Date
1mo 15d ago
Growth Rate
4.22%(2Q avg: 5.02%)
Sustained Growth
13 quarters

Portfolio positions

This chart displays the top 10 holdings in Breakwater Capital Group's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 373 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 13 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 746.804M in assets, with a quarterly growth rate of 4.22% and a 2-quarter average growth rate of 5.02%. The portfolio is managed by Jeffrey Hanson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
JQUA
Jpmorgan Us Quality Factor
Recent Activity
Increased 5.99%
3.61%
$26.923M
439,064 shares@ $61.32 avg price
MGV
Vanguard Mega Cap Value Etf
Recent Activity
Increased 7.04%
3.04%
$22.669M
156,391 shares@ $144.96 avg price
AAPL
Apple Inc
Recent Activity
Increased 5.43%
3%
$22.363M
88,115 shares@ $253.8 avg price
PRF
Invesco Ftse Rafi Us 1000 Et
Recent Activity
Increased 0.15%
2.87%
$21.382M
449,867 shares@ $47.53 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Increased 8.4%
2.69%
$20.057M
47,039 shares@ $426.4 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Increased 0.89%
2.53%
$18.858M
98,261 shares@ $191.93 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 3.79%
2.26%
$16.849M
25,795 shares@ $653.21 avg price
BINC
Ishares Flex I A Etf-usd Inc
Recent Activity
Decreased -0.65%
2.1%
$15.639M
301,164 shares@ $51.94 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.89%
2%
$14.879M
75,835 shares@ $196.21 avg price
IQLT
Ishares Msci International Q
Recent Activity
Increased 5.59%
1.83%
$13.63M
294,832 shares@ $46.24 avg price

1-10 of 373