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JFG Wealth Management’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

JFG Wealth Management’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$62.1M Sell
616,365
-34,499
-5% -$3.47M 12.16% 3
2025
Q2 		$65.4M Buy
650,864
+2,138
+0.3% +$214K 13.69% 2
2025
Q1 		$65.3M Buy
648,726
+30,456
+5% +$3.06M 14.84% 2
2024
Q4 		$62M Buy
618,270
+282,168
+84% +$28.4M 14.22% 2
2024
Q3 		$33.8M Sell
336,102
-93,483
-22% -$9.39M 9.28% 3
2024
Q2 		$43.2M Sell
429,585
-232,175
-35% -$23.3M 12.31% 3
2024
Q1 		$66.5M Sell
661,760
-30,586
-4% -$3.06M 17.84% 2
2023
Q4 		$69.1M Sell
692,346
-152,545
-18% -$15.2M 19.84% 2
2023
Q3 		$84.6M Sell
844,891
-181,673
-18% -$18.1M 27.63% 2
2023
Q2 		$102M Buy
1,026,564
+153,519
+18% +$15.3M 31.4% 2
2023
Q1 		$86.6M Buy
873,045
+213,202
+32% +$21.2M 29.52% 2
2022
Q4 		$65.1M Buy
659,843
+14,489
+2% +$1.43M 21.14% 2
2022
Q3 		$63.8M Buy
645,354
+15,487
+2% +$1.54M 21.4% 1
2022
Q2 		$62.4M Sell
629,867
-396,736
-39% -$39.5M 22.83% 2
2022
Q1 		$103M Buy
1,026,603
+277,057
+37% +$28M 30.89% 1
2021
Q4 		$76.1M Buy
749,546
+327,531
+78% +$33.3M 28.53% 2
2021
Q3 		$43M Sell
422,015
-130,640
-24% -$13.3M 20.51% 3
2021
Q2 		$56.4M Buy
552,655
+109,983
+25% +$11.2M 24.8% 2
2021
Q1 		$45.1M Buy
442,672
+48,068
+12% +$4.91M 25.15% 2
2020
Q4 		$40.3M Buy
394,604
+67,561
+21% +$6.89M 21.86% 2
2020
Q3 		$33.3M Buy
327,043
+103,436
+46% +$10.5M 23.59% 1
2020
Q2 		$22.7M Sell
223,607
-11,941
-5% -$1.2M 21.77% 3
2020
Q1 		$23.3M Sell
235,548
-43,802
-16% -$4.43M 38.16% 1
2019
Q4 		$28.4M Sell
279,350
-50,909
-15% -$5.18M 26.43% 2
2019
Q3 		$33.6M Buy
330,259
+1,131
+0.3% +$115K 30.46% 2
2019
Q2 		$33.5M Buy
329,128
+837
+0.3% +$85K 27.64% 2
2019
Q1 		$33.3M Buy
328,291
+106,094
+48% +$10.7M 27.84% 2
2018
Q4 		$22.4M Buy
+222,197
New +$22.5M 20.17% 2

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JFGLC
Johnson Financial Group LLC (Colorado) Denver, Colorado $1.5B AUM 16.09% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

JFG Wealth Management's MINT Position: Q3 2025 in Review

JFG Wealth Management reduced its PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) stake by 5.3% in Q3 2025, selling an estimated $3.47M and leaving 616,365 shares worth $62.1M. The position accounts for 12.16% of the portfolio, ranked #3.

JFG Wealth Management first reported a position in MINT in Q4 2018 and has held it in 28 quarters since. The position peaked at $103M in Q1 2022. 701 funds tracked by Wall St. Rank hold MINT as of Q3 2025.

  • JFG Wealth Management held 616,365 shares of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $62.1M as of Q3 2025.
  • JFG Wealth Management sold 34,499 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q3 2025, an estimated $3.47M.
  • PIMCO Enhanced Short Maturity Active Exchange-Traded Fund made up 12.16% of JFG Wealth Management's portfolio in Q3 2025, its #3 holding.
  • JFG Wealth Management first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and has held it in 28 quarters since.
  • JFG Wealth Management's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $103M in Q1 2022.
  • 701 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q3 2025.

Based on JFG Wealth Management's 13F filing for Q3 2025, filed 31 Oct 2025.