Davis Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Davis Capital 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
2026 Q1	$9.95K	Hold	104	–	–	0.01%	223
2025 Q4	$10.1K	Hold	104	–	–	0.01%	228
2025 Q3	$10.2K	Buy	+104	New	+$10.1K	0.01%	220
2025 Q1	$9.74K	Buy	102 +1	+1%	+$96	0.01%	226
2024 Q4	$9.65K	Buy	101 +1	+1%	+$97	0.01%	228
2024 Q3	$9.78K	Hold	100	–	–	0.01%	234
2024 Q2	$9.37K	Hold	100	–	–	0.01%	229
2024 Q1	$9.42K	Hold	100	–	–	0.01%	220
2023 Q4	$9.47K	Buy	+100	New	+$9.13K	0.01%	214

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