J.W. Cole Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

J.W. Cole 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
2026 Q2	$822K	Sell	8,529 -498	-6%	-$48K	0.01%	814
2026 Q1	$864K	Sell	9,027 -7,097	-44%	-$688K	0.03%	408
2025 Q4	$1.29M	Buy	16,124 +2,047	+15%	+$199K	0.03%	553
2025 Q3	$1.38M	Buy	14,077 +1,582	+13%	+$154K	0.03%	608
2025 Q2	$1.22M	Buy	12,495 +3,222	+35%	+$306K	0.03%	601
2025 Q1	$884K	Buy	9,273 +4,775	+106%	+$459K	0.03%	582
2024 Q4	$429K	Sell	4,498 -44	-1%	-$4.25K	0.02%	658
2024 Q3	$444K	Buy	4,542 +9	+0.2%	+$864	0.02%	639
2024 Q2	$427K	Sell	4,533 -224	-5%	-$21.1K	0.02%	567
2024 Q1	$453K	Buy	4,757 +45	+1%	+$4.26K	0.02%	562
2023 Q4	$446K	Buy	4,712 +455	+11%	+$41.5K	0.03%	522
2023 Q3	$385K	Buy	4,257 +77	+2%	+$7.05K	0.03%	490
2023 Q2	$385K	Sell	4,180 -6,083	-59%	-$557K	0.03%	499
2023 Q1	$953K	Buy	10,263 +2,898	+39%	+$266K	0.07%	297
2022 Q4	$663K	Sell	7,365 -1,122	-13%	-$101K	0.05%	344
2022 Q3	$746K	Buy	8,487 +499	+6%	+$46.5K	0.06%	310
2022 Q2	$725K	Buy	7,988 +3,267	+69%	+$315K	0.06%	324
2022 Q1	$484K	Buy	4,721 +5	+0.1%	+$521	0.03%	465
2021 Q4	$512K	Buy	+4,716	New	+$511K	0.03%	454
2021 Q3	–	Sell	-4,833	Closed	-$531K	–	637
2021 Q2	$531K	Sell	4,833 -114	-2%	-$12.4K	0.04%	420
2021 Q1	$538K	Sell	4,947 -359	-7%	-$39K	0.05%	369
2020 Q4	$578K	Sell	5,306 -3,445	-39%	-$367K	0.06%	315
2020 Q3	$912K	Buy	+8,751	New	+$915K	0.07%	268
2020 Q1	–	Sell	-5,382	Closed	-$590K	–	320
2019 Q4	$590K	Buy	+5,382	New	+$584K	0.07%	268

Other funds holding JNK

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

JSTA

Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

OPAM

Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

J.W. Cole Advisors's JNK Position: Q2 2026 in Review

J.W. Cole Advisors reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 5.5% in Q2 2026, selling an estimated $48K and leaving 8,529 shares worth $822K. The position accounts for 0.01% of the portfolio, ranked #814.

J.W. Cole Advisors first reported a position in JNK in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.38M in Q3 2025. 556 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

J.W. Cole Advisors held 8,529 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $822K as of Q2 2026.
J.W. Cole Advisors sold 498 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $48K.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #814 holding.
J.W. Cole Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2019 and has held it in 24 quarters since.
J.W. Cole Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $1.38M in Q3 2025.
556 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.