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EP Wealth Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

EP Wealth 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
2024
Q1 		– Sell
-1,078
Closed -$102K – 853
2023
Q4 		$102K Buy
+1,078
New +$98.4K ﹤0.01% 791
2022
Q3 		– Sell
-3,359
Closed -$305K – 490
2022
Q2 		$305K Buy
3,359
+318
+10% +$30.7K 0.01% 476
2022
Q1 		$312K Buy
+3,041
New +$317K 0.01% 483
2021
Q4 		– Sell
-2,986
Closed -$327K – 554
2021
Q3 		$327K Buy
2,986
+98
+3% +$10.7K 0.01% 416
2021
Q2 		$318K Buy
2,888
+124
+4% +$13.5K 0.01% 431
2021
Q1 		$301K Sell
2,764
-935
-25% -$102K 0.01% 404
2020
Q4 		$403K Buy
3,699
+608
+20% +$64.8K 0.01% 301
2020
Q3 		$322K Buy
+3,091
New +$323K 0.01% 281
2020
Q2 		– Sell
-3,926
Closed -$391K – 278
2020
Q1 		$372K Buy
+3,926
New +$412K 0.02% 290
2018
Q1 		– Sell
-2,019
Closed -$222K – 215
2017
Q4 		$222K Buy
2,019
+57
+3% +$6.31K 0.02% 177
2017
Q3 		$220K Sell
1,962
-150
-7% -$16.7K 0.03% 163
2017
Q2 		$236K Buy
2,112
+53
+3% +$5.89K 0.03% 161
2017
Q1 		$228K Sell
2,059
-3,919
-66% -$433K 0.03% 141
2016
Q4 		$97K Buy
5,978
+2,382
+66% +$259K 0.01% 136
2016
Q3 		$396K Sell
3,596
-1,713
-32% -$186K 0.06% 90
2016
Q2 		$568K Buy
5,309
+2,748
+107% +$288K 0.09% 74
2016
Q1 		$263K Sell
2,561
-17,808
-87% -$1.78M 0.04% 113
2015
Q4 		$2.07M Buy
20,369
+14,911
+273% +$1.58M 0.35% 52
2015
Q3 		$584K Buy
+5,458
New +$610K 0.11% 74
2015
Q1 		– Sell
-17,239
Closed -$2M – 138
2014
Q4 		$2M Buy
+17,239
New +$2.05M 0.33% 55

Other funds holding JNK

State Street
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
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
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
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

EP Wealth Advisors's JNK Position: Q1 2024 in Review

EP Wealth Advisors sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2024, closing a stake of 1,078 shares — an estimated $102K sold.

EP Wealth Advisors first reported a position in JNK in Q4 2014 and held it in 20 quarters. The position peaked at $2.07M in Q4 2015. 554 funds tracked by Wall St. Rank hold JNK as of Q1 2024.

  • EP Wealth Advisors reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2024 after selling out during the quarter.
  • EP Wealth Advisors sold 1,078 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2024, an estimated $102K.
  • EP Wealth Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2014 and held it in 20 quarters.
  • EP Wealth Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.07M in Q4 2015.
  • 554 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2024.

Based on EP Wealth Advisors's 13F filing for Q1 2024, filed 14 May 2024.