Crescent Grove Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Crescent Grove Advisors’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	$508K	Hold	5,308	–	–	0.05%	181
2025 Q4	$516K	Hold	5,308	–	–	0.05%	172
2025 Q3	$520K	Hold	5,308	–	–	0.05%	167
2025 Q2	$516K	Buy	5,308 +1,094	+26%	+$104K	0.05%	157
2025 Q1	$402K	Hold	4,214	–	–	0.04%	174
2024 Q4	$402K	Buy	4,214 +1,036	+33%	+$100K	0.04%	181
2024 Q3	$311K	Sell	3,178 -7,783	-71%	-$747K	0.03%	212
2024 Q2	$1.03M	Hold	10,961	–	–	0.11%	111
2024 Q1	$1.04M	Hold	10,961	–	–	0.11%	116
2023 Q4	$1.04M	Hold	10,961	–	–	0.12%	116
2023 Q3	$991K	Buy	10,961 +3,319	+43%	+$304K	0.12%	115
2023 Q2	$703K	Buy	7,642 +3,233	+73%	+$296K	0.08%	137
2023 Q1	$409K	Buy	+4,409	New	+$405K	0.05%	196

Other funds holding JNK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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

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