Genovese Burford & Brothers Wealth & Retirement Plan Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
2020 Q4	$216K	Hold	1,985	–	–	0.05%	109
2020 Q3	$207K	Hold	1,985	–	–	0.06%	91
2020 Q2	$201K	Buy	+1,985	New	+$198K	0.06%	84
2018 Q4	–	Sell	-5,500	Closed	-$595K	–	97
2018 Q3	$595K	Buy	+5,500	New	+$591K	0.2%	44

Other funds holding JNK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

FRBONY

Federal Reserve Bank of New York New York $5.06B AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's JNK Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q4 2020 at 1,985 shares worth $216K. The position accounts for 0.05% of the portfolio, ranked #109.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in JNK in Q3 2018 and has held it in 4 quarters since. The position peaked at $595K in Q3 2018. 518 funds tracked by Wall St. Rank hold JNK as of Q4 2020.

Genovese Burford & Brothers Wealth & Retirement Plan Management held 1,985 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $216K as of Q4 2020.
Genovese Burford & Brothers Wealth & Retirement Plan Management left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q4 2020.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.05% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #109 holding.
Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q3 2018 and has held it in 4 quarters since.
Genovese Burford & Brothers Wealth & Retirement Plan Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $595K in Q3 2018.
518 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.