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Joseph Group Capital Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Joseph Group Capital 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
2026
Q1 		$210K Sell
2,199
-293
-12% -$28.4K 0.05% 64
2025
Q4 		$242K Sell
2,492
-237
-9% -$23K 0.06% 60
2025
Q3 		$267K Buy
2,729
+1,827
+203% +$177K 0.08% 57
2025
Q2 		$87.7K Buy
902
+50
+6% +$4.75K 0.03% 64
2025
Q1 		$81.2K Sell
852
-131
-13% -$12.6K 0.03% 66
2024
Q4 		$93.8K Sell
983
-794
-45% -$76.6K 0.04% 63
2024
Q3 		$174K Sell
1,777
-217
-11% -$20.8K 0.07% 55
2024
Q2 		$188K Buy
1,994
+265
+15% +$24.9K 0.1% 51
2024
Q1 		$165K Sell
1,729
-206
-11% -$19.5K 0.08% 51
2023
Q4 		$183K Buy
1,935
+1,246
+181% +$114K 0.11% 50
2023
Q3 		$62.3K Sell
689
-281
-29% -$25.7K 0.04% 59
2023
Q2 		$89.3K Sell
970
-1,560
-62% -$143K 0.08% 54
2023
Q1 		$235K Sell
2,530
-1,578
-38% -$145K 0.21% 49
2022
Q4 		$370K Buy
+4,108
New +$371K 0.35% 47

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Joseph Group Capital Management's JNK Position: Q1 2026 in Review

Joseph Group Capital Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 12% in Q1 2026, selling an estimated $28.4K and leaving 2,199 shares worth $210K. The position accounts for 0.05% of the portfolio, ranked #64.

Joseph Group Capital Management first reported a position in JNK in Q4 2022 and has held it in 14 quarters since. The position peaked at $370K in Q4 2022. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Joseph Group Capital Management held 2,199 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $210K as of Q1 2026.
  • Joseph Group Capital Management sold 293 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $28.4K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.05% of Joseph Group Capital Management's portfolio in Q1 2026, its #64 holding.
  • Joseph Group Capital Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2022 and has held it in 14 quarters since.
  • Joseph Group Capital Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $370K in Q4 2022.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Joseph Group Capital Management's 13F filing for Q1 2026, filed 8 May 2026.