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

JFS Wealth Advisors’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
2024 Q2	–	Sell	-72	Closed	-$7.24K	–	2023
2024 Q1	$7.24K	Hold	72	–	–	﹤0.01%	937
2023 Q4	$7.18K	Hold	72	–	–	﹤0.01%	910
2023 Q3	$7.21K	Hold	72	–	–	﹤0.01%	840
2023 Q2	$7.18K	Buy	+72	New	+$7.15K	﹤0.01%	852
2015 Q1	–	Sell	-500	Closed	-$51K	–	532
2014 Q4	$51K	Hold	500	–	–	0.01%	183
2014 Q3	$51K	Hold	500	–	–	0.01%	177
2014 Q2	$51K	Buy	+500	New	+$50.7K	0.01%	180

Other funds holding MINT

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

HB Wealth Management Atlanta, Georgia $15.4B AUM 18.35% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B 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