Epstein & White Financial’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Epstein & White Financial’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
2019 Q2	–	Sell	-6,165	Closed	-$668K	–	85
2019 Q1	$668K	Buy	6,165 +821	+15%	+$86.9K	0.38%	24
2018 Q4	$539K	Sell	5,344 -4,365	-45%	-$456K	0.34%	28
2018 Q3	$1.04M	Sell	9,709 -2,383	-20%	-$256K	0.69%	15
2018 Q2	$1.28M	Sell	12,092 -2,427	-17%	-$261K	0.95%	14
2018 Q1	$1.56M	Sell	14,519 -11,058	-43%	-$1.2M	1%	22
2017 Q4	$2.83M	Buy	+25,577	New	+$2.83M	1.64%	14

Other funds holding JNK

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HIM

Hanlon Investment Management Egg Harbor Township, New Jersey $181M AUM 27.95% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Toews Corporation Northfield, New Jersey $259M AUM 5.15% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Epstein & White Financial's JNK Position: Q2 2019 in Review

Epstein & White Financial sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2019, closing a stake of 6,165 shares — an estimated $668K sold.

Epstein & White Financial first reported a position in JNK in Q4 2017 and held it in 6 quarters. The position peaked at $2.83M in Q4 2017. 446 funds tracked by Wall St. Rank hold JNK as of Q2 2019.

Epstein & White Financial reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2019 after selling out during the quarter.
Epstein & White Financial sold 6,165 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2019, an estimated $668K.
Epstein & White Financial first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2017 and held it in 6 quarters.
Epstein & White Financial's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $2.83M in Q4 2017.
446 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2019.

Based on Epstein & White Financial's 13F filing for Q2 2019, filed 19 Jul 2019.