JFG
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JMG Financial Group’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

JMG Financial Group’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
2015
Q3 		– Sell
-2,120
Closed -$214K – 56
2015
Q2 		$214K Hold
2,120
– – 0.05% 55
2015
Q1 		$214K Hold
2,120
– – 0.05% 55
2014
Q4 		$214K Hold
2,120
– – 0.06% 55
2014
Q3 		$215K Hold
2,120
– – 0.06% 54
2014
Q2 		$215K Hold
2,120
– – 0.06% 53
2014
Q1 		$215K Hold
2,120
– – 0.07% 52
2013
Q4 		$215K Hold
2,120
– – 0.06% 50
2013
Q3 		$215K Buy
+2,120
New +$215K 0.07% 49

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WIM
Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $2.24B AUM 17.11% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $3.61B AUM 18.46% 1-Year Est. Return