James Investment Research’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

James Investment Research’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 Q1	–	Sell	-75	Closed	-$8K	–	505
2019 Q4	$8K	Hold	75	–	–	﹤0.01%	458
2019 Q3	$8K	Hold	75	–	–	﹤0.01%	511
2019 Q2	$8K	Hold	75	–	–	﹤0.01%	602
2019 Q1	$8K	Hold	75	–	–	﹤0.01%	757
2018 Q4	$8K	Hold	75	–	–	﹤0.01%	739
2018 Q3	$8K	Hold	75	–	–	﹤0.01%	767
2018 Q2	$8K	Hold	75	–	–	﹤0.01%	766
2018 Q1	$8K	Hold	75	–	–	﹤0.01%	758
2017 Q4	$8K	Hold	75	–	–	﹤0.01%	740
2017 Q3	$8K	Hold	75	–	–	﹤0.01%	727
2017 Q2	$8K	Hold	75	–	–	﹤0.01%	693
2017 Q1	$8K	Hold	75	–	–	﹤0.01%	628
2016 Q4	$8K	Hold	75	–	–	﹤0.01%	501
2016 Q3	$8K	Hold	75	–	–	﹤0.01%	496
2016 Q2	$8K	Hold	75	–	–	﹤0.01%	449
2016 Q1	$8K	Hold	75	–	–	﹤0.01%	436
2015 Q4	$8K	Hold	75	–	–	﹤0.01%	464
2015 Q3	$8K	Hold	75	–	–	﹤0.01%	462
2015 Q2	$9K	Buy	+75	New	+$8.81K	﹤0.01%	485
2015 Q1	–	Hold	0	–	–	–	493
2014 Q4	–	Hold	0	–	–	–	415
2014 Q3	–	Hold	0	–	–	–	418
2014 Q2	–	Hold	0	–	–	–	409
2014 Q1	–	Hold	0	–	–	–	413
2013 Q4	–	Hold	0	–	–	–	409
2013 Q3	–	Hold	0	–	–	–	449
2013 Q2	–	Hold	0	–	–	–	481

Other funds holding JNK

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return

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

NMIMC

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $8.53B AUM 25.12% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

James Investment Research's JNK Position: Q1 2020 in Review

James Investment Research sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q1 2020, closing a stake of 75 shares — an estimated $8K sold.

James Investment Research first reported a position in JNK in Q2 2015 and held it in 19 quarters. The position peaked at $9K in Q2 2015. 443 funds tracked by Wall St. Rank hold JNK as of Q1 2020.

James Investment Research reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q1 2020 after selling out during the quarter.
James Investment Research sold 75 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2020, an estimated $8K.
James Investment Research first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015 and held it in 19 quarters.
James Investment Research's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $9K in Q2 2015.
443 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2020.

Based on James Investment Research's 13F filing for Q1 2020, filed 22 Apr 2020.