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Beacon Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Beacon Financial Group’s Portfolio JNK Stock Details JNK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$215K Hold
2,231
– – 0.02% 362
2026
Q1 		$214K Sell
2,231
-2
-0.1% -$194 0.02% 335
2025
Q4 		$217K Hold
2,233
– – 0.02% 330
2025
Q3 		$219K Sell
2,233
-37
-2% -$3.59K 0.02% 334
2025
Q2 		$221K Hold
2,270
– – 0.02% 319
2025
Q1 		$216K Sell
2,270
-484
-18% -$46.6K 0.02% 322
2024
Q4 		$263K Hold
2,754
– – 0.03% 299
2024
Q3 		$269K Sell
2,754
-30
-1% -$2.88K 0.03% 290
2024
Q2 		$262K Sell
2,784
-48
-2% -$4.51K 0.03% 288
2024
Q1 		$270K Sell
2,832
-40
-1% -$3.78K 0.03% 288
2023
Q4 		$272K Sell
2,872
-3,712
-56% -$339K 0.03% 273
2023
Q3 		$609K Sell
6,584
-3,443
-34% -$315K 0.09% 165
2023
Q2 		$919K Buy
10,027
+6,911
+222% +$633K 0.12% 137
2023
Q1 		$286K Sell
3,116
-23,566
-88% -$2.16M 0.04% 205
2022
Q4 		$2.4M Buy
26,682
+22,266
+504% +$2.01M 0.33% 80
2022
Q3 		$390K Sell
4,416
-6
-0.1% -$559 0.06% 196
2022
Q2 		$410K Sell
4,422
-12,997
-75% -$1.25M 0.06% 194
2022
Q1 		$1.79M Sell
17,419
-11,665
-40% -$1.22M 0.24% 101
2021
Q4 		$3.16M Buy
+29,084
New +$3.15M 0.41% 71
2015
Q1 		– Sell
-159,637
Closed -$14.3M – 175
2014
Q4 		$14.3M Hold
159,637
– – 2.96% 4
2014
Q3 		$14.3M Buy
159,637
+126,833
+387% +$15.6M 3.1% 5
2014
Q2 		$4.11M Sell
32,804
-975
-3% -$121K 0.91% 38
2014
Q1 		$4.18M Sell
33,779
-5,415
-14% -$665K 0.86% 35
2013
Q4 		$4.76M Buy
+39,194
New +$4.75M 0.92% 28

Other funds holding JNK

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

Beacon Financial Group's JNK Position: Q2 2026 in Review

Beacon Financial Group held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q2 2026 at 2,231 shares worth $215K. The position accounts for 0.02% of the portfolio, ranked #362.

Beacon Financial Group first reported a position in JNK in Q4 2013 and has held it in 24 quarters since. The position peaked at $14.3M in Q4 2014. 554 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Beacon Financial Group held 2,231 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $215K as of Q2 2026.
  • Beacon Financial Group left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q2 2026.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.02% of Beacon Financial Group's portfolio in Q2 2026, its #362 holding.
  • Beacon Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 24 quarters since.
  • Beacon Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $14.3M in Q4 2014.
  • 554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.