JCM
Jacobi Capital Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92M | Buy |
38,981
+2,145
| +6% | +$216K | 0.26% | 72 |
|
|
2025
Q1 | $3.71M | Buy |
36,836
+1,955
| +6% | +$197K | 0.27% | 63 |
|
|
2024
Q4 | $3.5M | Buy |
34,881
+4,102
| +13% | +$412K | 0.26% | 76 |
|
|
2024
Q3 | $3.1M | Sell |
30,779
-5,491
| -15% | -$553K | 0.23% | 84 |
|
|
2024
Q2 | $3.65M | Buy |
36,270
+6,951
| +24% | +$700K | 0.32% | 56 |
|
|
2024
Q1 | $2.95M | Buy |
29,319
+8,955
| +44% | +$900K | 0.27% | 65 |
|
|
2023
Q4 | $2.03M | Buy |
20,364
+9,734
| +92% | +$971K | 0.21% | 97 |
|
|
2023
Q3 | $1.06M | Buy |
10,630
+6,312
| +146% | +$632K | 0.12% | 168 |
|
|
2023
Q2 | $431K | Sell |
4,318
-526
| -11% | -$52.5K | 0.05% | 297 |
|
|
2023
Q1 | $481K | Hold |
4,844
| – | – | 0.06% | 278 |
|
|
2022
Q4 | $478K | Sell |
4,844
-250
| -5% | -$24.7K | 0.06% | 270 |
|
|
2022
Q3 | $504K | Sell |
5,094
-130
| -2% | -$12.9K | 0.07% | 245 |
|
|
2022
Q2 | $518K | Sell |
5,224
-12
| -0.2% | -$1.19K | 0.07% | 240 |
|
|
2022
Q1 | $524K | Sell |
5,236
-1,431
| -21% | -$143K | 0.06% | 254 |
|
|
2021
Q4 | $677K | Buy |
6,667
+656
| +11% | +$66.6K | 0.08% | 219 |
|
|
2021
Q3 | $613K | Sell |
6,011
-7,820
| -57% | -$797K | 0.08% | 218 |
|
|
2021
Q2 | $1.41M | Sell |
13,831
-150
| -1% | -$15.3K | 0.19% | 102 |
|
|
2021
Q1 | $1.43M | Buy |
13,981
+9,154
| +190% | +$933K | 0.21% | 92 |
|
|
2020
Q4 | $493K | Sell |
4,827
-35
| -0.7% | -$3.58K | 0.08% | 205 |
|
|
2020
Q3 | $496K | Buy |
4,862
+405
| +9% | +$41.3K | 0.09% | 186 |
|
|
2020
Q2 | $453K | Buy |
+4,457
| New | +$453K | 0.08% | 189 |
|
|
2017
Q1 | – | Sell |
-1,873
| Closed | -$190K | – | 707 |
|
|
2016
Q4 | $190K | Sell |
1,873
-1,107
| -37% | -$112K | 0.12% | 89 |
|
|
2016
Q3 | $302K | Buy |
2,980
+1,354
| +83% | +$137K | 0.14% | 67 |
|
|
2016
Q2 | $164K | Buy |
+1,626
| New | +$164K | 0.08% | 99 |
|