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PIMCO Enhanced Short Mat Str Fund ETF shares owned by JFG Wealth Management

Quarter-by-quarter ownership of PIMCO Enhanced Short Mat Str Fund ETF (MINT) shares owned by JFG Wealth Management from 13F filings

Historical chart of JFG Wealth Management investment in PIMCO Enhanced Short Mat Str Fund ETF

Tip: Access up to 7 years of quarterly data

All positions including PIMCO Enhanced Short Mat Str Fund ETF held by JFG Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in PIMCO Enhanced Short Mat Str Fund ETF by JFG Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $34M 336k 100.69
2024-06-30 $43M 430k 100.65
2024-03-31 $67M 662k 100.54
2023-12-31 $69M 692k 99.79
2023-09-30 $85M 845k 100.14
2023-06-30 $102M 1.0M 99.76
2023-03-31 $87M 873k 99.25
2022-12-31 $65M 660k 98.65
2022-09-30 $64M 645k 98.86
2022-06-30 $62M 630k 99.11
2022-03-31 $103M 1.0M 100.16
2021-12-31 $76M 750k 101.56
2021-09-30 $43M 422k 101.93
2021-06-30 $56M 553k 101.97
2021-03-31 $45M 443k 101.91
2020-12-31 $40M 395k 102.04
2020-09-30 $33M 327k 101.96
2020-06-30 $23M 224k 101.69
2020-03-31 $23M 236k 98.98
2019-12-31 $28M 279k 101.59
2019-09-30 $34M 330k 101.73
2019-06-30 $34M 329k 101.74
2019-03-31 $33M 328k 101.56
2018-12-31 $22M 222k 100.95

More positions owned by JFG Wealth Management

Vanguard Index Fds Large Cap Etf (VV)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Schwab Strategic Tr Intl Sceqt Etf (SCHC)
Vanguard Index Fds Small Cp Etf (VB)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Vanguard Index Fds Real Estate Etf (VNQ)
Vanguard Index Fds Total Stk Mkt (VTI)
Invesco Actvely Mngd Etc Optimum Yield (PDBC)
Ishares Em Mkt Sm-cp Etf (EEMS)
Ishares Tr Rus 1000 Etf (IWB)
Apple (AAPL)
Spdr Ser Tr Spdr S&p 500 Etf (SPYX)
Spdr Index Shs Fds S&p Emktsc Etf (EWX)

View all positions for JFG Wealth Management

Top funds holding PIMCO Enhanced Short Mat Str Fund ETF

Jpmorgan Chase & Co
Morgan Stanley
Assetmark
Wells Fargo & Company
HB Wealth Management
Allianz Asset Management
LPL Financial
CWM
Bank of America Corporation
Cambridge Investment Research Advisors
State of Tennessee, Treasury Department
Renaissance Technologies
Envestnet Asset Management
Keybank National Association
Johnson Financial

View all funds holding PIMCO Enhanced Short Mat Str Fund ETF