JMG Financial Group’s PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS Stock Holding History

JMG Financial Group’s Portfolio HYS Stock Details HYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-2,984	Closed	-$286K	–	127
2025 Q3	$286K	Sell	2,984 -1,878	-39%	-$178K	0.01%	109
2025 Q2	$462K	Sell	4,862 -1,304	-21%	-$121K	0.01%	91
2025 Q1	$578K	Buy	6,166 +55	+0.9%	+$5.19K	0.02%	80
2024 Q4	$572K	Sell	6,111 -1,349	-18%	-$128K	0.02%	82
2024 Q3	$712K	Sell	7,460 -1,718	-19%	-$161K	0.02%	79
2024 Q2	$851K	Sell	9,178 -1,151	-11%	-$106K	0.03%	71
2024 Q1	$966K	Sell	10,329 -4,121	-29%	-$384K	0.04%	66
2023 Q4	$1.35M	Sell	14,450 -3,476	-19%	-$316K	0.06%	59
2023 Q3	$1.62M	Sell	17,926 -1,553	-8%	-$141K	0.08%	53
2023 Q2	$1.78M	Sell	19,479 -2,219	-10%	-$201K	0.08%	50
2023 Q1	$1.98M	Sell	21,698 -4,606	-18%	-$417K	0.1%	48
2022 Q4	$2.35M	Sell	26,304 -303	-1%	-$27.1K	0.13%	42
2022 Q3	$2.32M	Buy	26,607 +697	+3%	+$63.1K	0.15%	38
2022 Q2	$2.29M	Sell	25,910 -518	-2%	-$47.9K	0.14%	38
2022 Q1	$2.54M	Sell	26,428 -9	-0%	-$870	0.13%	40
2021 Q4	$2.62M	Buy	26,437 +47	+0.2%	+$4.64K	0.13%	38
2021 Q3	$2.62M	Sell	26,390 -80	-0.3%	-$7.95K	0.15%	37
2021 Q2	$2.65M	Buy	26,470 +1,226	+5%	+$122K	0.15%	38
2021 Q1	$2.5M	Buy	25,244 +688	+3%	+$67.7K	0.15%	38
2020 Q4	$2.41M	Buy	24,556 +478	+2%	+$45.9K	0.17%	39
2020 Q3	$2.26M	Buy	24,078 +1,367	+6%	+$128K	0.18%	37
2020 Q2	$2.07M	Buy	22,711 +207	+0.9%	+$18.5K	0.18%	38
2020 Q1	$1.93M	Sell	22,504 -637	-3%	-$60.9K	0.21%	36
2019 Q4	$2.31M	Sell	23,141 -1,896	-8%	-$188K	0.22%	37
2019 Q3	$2.5M	Buy	25,037 +230	+0.9%	+$23K	0.26%	38
2019 Q2	$2.49M	Sell	24,807 -178	-0.7%	-$17.8K	0.27%	37
2019 Q1	$2.5M	Sell	24,985 -1,248	-5%	-$123K	0.29%	35
2018 Q4	$2.5M	Sell	26,233 -4,330	-14%	-$424K	0.29%	34
2018 Q3	$3.08M	Buy	30,563 +513	+2%	+$51.4K	0.32%	31
2018 Q2	$2.99M	Buy	+30,050	New	+$3M	0.33%	30

Other funds holding HYS

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MAWAG

Mid-American Wealth Advisory Group Kansas City, Missouri $277M AUM 6.22% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

JMG Financial Group's HYS Position: Q4 2025 in Review

JMG Financial Group sold out of PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund (HYS) in Q4 2025, closing a stake of 2,984 shares — an estimated $286K sold.

JMG Financial Group first reported a position in HYS in Q2 2018 and held it in 30 quarters. The position peaked at $3.08M in Q3 2018. 236 funds tracked by Wall St. Rank hold HYS as of Q4 2025.

JMG Financial Group reported no remaining PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position as of Q4 2025 after selling out during the quarter.
JMG Financial Group sold 2,984 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund shares in Q4 2025, an estimated $286K.
JMG Financial Group first reported a position in PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q2 2018 and held it in 30 quarters.
JMG Financial Group's PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund position peaked at $3.08M in Q3 2018.
236 funds tracked by Wall St. Rank held PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund as of Q4 2025.

Based on JMG Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.