Brown Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Brown Wealth Management’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
2024 Q1	–	Sell	-19,602	Closed	-$1.86M	–	94
2023 Q4	$1.86M	Sell	19,602 -2,357	-11%	-$215K	0.82%	29
2023 Q3	$1.99M	Sell	21,959 -1,255	-5%	-$115K	0.94%	27
2023 Q2	$2.14M	Buy	+23,214	New	+$2.13M	1.1%	25

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Brown Wealth Management's JNK Position: Q1 2024 in Review

Brown Wealth Management sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 19,602 shares — an estimated $1.86M sold.

Brown Wealth Management first reported a position in JNK in Q2 2023 and held it in 3 quarters. The position peaked at $2.14M in Q2 2023. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

Brown Wealth Management reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
Brown Wealth Management sold 19,602 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $1.86M.
Brown Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2023 and held it in 3 quarters.
Brown Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.14M in Q2 2023.
554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on Brown Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.