JWM
JFG Wealth 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 | $65.4M | Buy |
650,864
+2,138
| +0.3% | +$215K | 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% | +$28.3M | 14.22% | 2 |
|
|
2024
Q3 | $33.8M | Sell |
336,102
-93,483
| -22% | -$9.41M | 9.28% | 3 |
|
|
2024
Q2 | $43.2M | Sell |
429,585
-232,175
| -35% | -$23.4M | 12.31% | 3 |
|
|
2024
Q1 | $66.5M | Sell |
661,760
-30,586
| -4% | -$3.08M | 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% | -$18.2M | 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% | +$1.53M | 21.4% | 1 |
|
|
2022
Q2 | $62.4M | Sell |
629,867
-396,736
| -39% | -$39.3M | 22.83% | 2 |
|
|
2022
Q1 | $103M | Buy |
1,026,603
+277,057
| +37% | +$27.8M | 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% | +$4.9M | 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% | -$1.21M | 21.77% | 3 |
|
|
2020
Q1 | $23.3M | Sell |
235,548
-43,802
| -16% | -$4.34M | 38.16% | 1 |
|
|
2019
Q4 | $28.4M | Sell |
279,350
-50,909
| -15% | -$5.17M | 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% | +$85.2K | 27.64% | 2 |
|
|
2019
Q1 | $33.3M | Buy |
328,291
+106,094
| +48% | +$10.8M | 27.84% | 2 |
|
|
2018
Q4 | $22.4M | Buy |
+222,197
| New | +$22.4M | 20.17% | 2 |
|