MINT PIMCO Enhanced Short Maturity Strategy

Ownership history in JFG Wealth Management, LLC  ·  28 quarters on record

AI Ownership Summary

JFG Wealth Management, LLC reported PIMCO Enhanced Short Maturity Strategy (MINT) in 28 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 27.63% in 2023 Q3. The latest visible filing shows MINT at 12.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MINT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was JFG Wealth Management, LLC's position in PIMCO Enhanced Short Maturity Strategy, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MINT was reported at 12.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
27.63% in 2023 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How JFG Wealth Management, LLC held MINT — position size vs. price
% of Fund (quarterly)    MINT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 616,365 -34,499 -5.3% 12.15% $62.1M 2025-11-14 (Est.) $99.09
2025 Q2 ADDED 650,864 +2,138 +0.3% 13.69% $65.4M 2025-08-08 $97.86
2025 Q1 ADDED 648,726 +30,456 +4.9% 14.84% $65.3M 2025-05-12 $96.62
2024 Q4 ADDED 618,270 +282,168 +84.0% 14.22% $62.0M 2025-02-04 $95.56
2024 Q3 REDUCED 336,102 -93,483 -21.8% 9.28% $33.8M 2024-10-30 $94.27
2024 Q2 REDUCED 429,585 -232,175 -35.1% 12.31% $43.2M 2024-08-01 $93.02
2024 Q1 REDUCED 661,760 -30,586 -4.4% 17.84% $66.5M 2024-05-10 $91.89
2023 Q4 REDUCED 692,346 -152,545 -18.1% 19.84% $69.1M 2024-02-06 $90.42
2023 Q3 REDUCED 844,891 -181,673 -17.7% 27.63% $84.6M 2023-11-07 $88.99
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About JFG Wealth Management, LLC and MINT

These are the practical questions this page is built to answer before you even open the full history table.

How long has JFG Wealth Management, LLC reported owning MINT?

JFG Wealth Management, LLC reported MINT across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

What was the largest reported MINT position in JFG Wealth Management, LLC's portfolio?

The largest reported portfolio weight for MINT was 27.63% in 2023 Q3.

What is the latest reported MINT position on this page?

The most recent filing on this page is 2025 Q3, when JFG Wealth Management, LLC reported 616,365 shares, equal to 12.15% of portfolio, with an estimated market value of $62.1M.

What does the chart on this MINT ownership page compare?

The chart compares JFG Wealth Management, LLC's quarterly MINT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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