CWP
JNK icon

Concord Wealth Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Concord Wealth Partners’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
Q1 		– Sell
-10
Closed -$970 – 516
2025
Q4 		$970 Hold
10
– – ﹤0.01% 729
2025
Q3 		$957 Hold
10
– – ﹤0.01% 741
2025
Q2 		$935 Buy
10
+1
+11% +$95 ﹤0.01% 759
2025
Q1 		$901 Hold
9
– – ﹤0.01% 736
2024
Q4 		$892 Hold
9
– – ﹤0.01% 814
2024
Q3 		$894 Buy
9
+1
+13% +$96 ﹤0.01% 849
2024
Q2 		$754 Sell
8
-3
-27% -$282 ﹤0.01% 742
2024
Q1 		$1.03K Buy
+11
New +$1.04K ﹤0.01% 790
2023
Q4 		– Sell
-7
Closed -$645 – 932
2023
Q3 		$645 Buy
7
+4
+133% +$366 ﹤0.01% 968
2023
Q2 		$262 Buy
+3
New +$275 ﹤0.01% 1013
2023
Q1 		– Hold
0
– – – 983
2022
Q4 		– Hold
0
– – – 1248
2022
Q3 		– Hold
0
– – – 667
2022
Q2 		– Hold
0
– – – 1306
2021
Q1 		– Sell
-32
Closed -$3K – 1036
2020
Q4 		$3K Buy
+32
New +$3.41K ﹤0.01% 471

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return