DJSG
JNK icon

D.J. St. Germain’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

D.J. St. Germain’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 		$15K Hold
157
– – ﹤0.01% 607
2025
Q4 		$15.3K Hold
157
– – ﹤0.01% 608
2025
Q3 		$15.4K Hold
157
– – ﹤0.01% 598
2025
Q2 		$15.3K Buy
157
+128
+441% +$12.2K ﹤0.01% 609
2025
Q1 		$2.76K Hold
29
– – ﹤0.01% 705
2024
Q4 		$2.77K Hold
29
– – ﹤0.01% 710
2024
Q3 		$2.84K Hold
29
– – ﹤0.01% 652
2024
Q2 		$2.73K Hold
29
– – ﹤0.01% 665
2024
Q1 		$2.76K Hold
29
– – ﹤0.01% 660
2023
Q4 		$2.75K Buy
+29
New +$2.65K ﹤0.01% 664
2017
Q2 		– Sell
-2,585
Closed -$286K – 149
2017
Q1 		$286K Sell
2,585
-855
-25% -$94.4K 0.04% 124
2016
Q4 		$376K Sell
3,440
-1,122
-25% -$122K 0.05% 113
2016
Q3 		$503K Buy
4,562
+657
+17% +$71.5K 0.07% 96
2016
Q2 		$418K Sell
3,905
-535
-12% -$56.1K 0.06% 110
2016
Q1 		$456K Buy
4,440
+2,151
+94% +$214K 0.07% 104
2015
Q4 		$233K Buy
+2,289
New +$243K 0.04% 128

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