Ownership history in Johnson Financial Group, LLC Β· 34 quarters on record
This page tracks every 13F SEC filing in which Johnson Financial Group, LLC reported a position in PIMCO Enhanced Short Maturity Strategy (MINT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Johnson Financial Group, LLC underperformed the S&P 500 by β15.3% annually on this MINT position. Timing score: 52% (17/33 decisions correct). Average cost basis: $86.23. Maximum drawdown during holding period: β2.3%.
β Significantly underperformed the S&P 500 by 15.3% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
17 of 33 add/trim decisions correct
Best entry: $78.97 (2017 Q1) Β· Worst: $96.20 (2025 Q1)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
14 adds Β· 20 trims. Bought during 0 of 5 down-price quarters. π Predominantly trimming β distribution phase.
π Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 7.45% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size