LifePro Asset Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

LifePro Asset 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
2024 Q3	$215K	Buy	+2,196	New	+$211K	0.13%	138
2023 Q3	–	Sell	-21,341	Closed	-$1.96M	–	121
2023 Q2	$1.96M	Buy	21,341 +14,533	+213%	+$1.33M	1.51%	27
2023 Q1	$613K	Hold	6,808	–	–	0.44%	54
2022 Q4	$613K	Buy	+6,808	New	+$615K	0.45%	53
2022 Q3	–	Sell	-33,693	Closed	-$3.06M	–	100
2022 Q2	$3.06M	Buy	33,693 +6,050	+22%	+$583K	1.58%	27
2022 Q1	$2.83M	Buy	27,643 +15,932	+136%	+$1.66M	1.02%	31
2021 Q4	$1.27M	Sell	11,711 -3,907	-25%	-$423K	0.38%	37
2021 Q3	$1.71M	Sell	15,618 -2,753	-15%	-$302K	0.52%	29
2021 Q2	$2.02M	Buy	18,371 +3,400	+23%	+$371K	0.6%	27
2021 Q1	$1.63M	Buy	14,971 +2,519	+20%	+$274K	0.52%	27
2020 Q4	$1.36M	Buy	+12,452	New	+$1.33M	0.42%	33

Other funds holding JNK

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

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

OPAM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

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

JSTA

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LifePro Asset Management's JNK Position: Q3 2024 in Review

LifePro Asset Management opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q3 2024: 2,196 shares worth $215K. The stake represents 0.13% of the portfolio and ranks #138 among its holdings. This is a return to the name: LifePro Asset Management previously reported a position in JNK as recently as Q2 2023.

LifePro Asset Management first reported a position in JNK in Q4 2020 and has held it in 11 quarters since. The position peaked at $3.06M in Q2 2022. 552 funds tracked by Wall St. Rank hold JNK as of Q3 2024.

LifePro Asset Management held 2,196 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $215K as of Q3 2024.
State Street SPDR Bloomberg High Yield Bond ETF was a new LifePro Asset Management position in Q3 2024.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.13% of LifePro Asset Management's portfolio in Q3 2024, its #138 holding.
LifePro Asset Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and has held it in 11 quarters since.
LifePro Asset Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.06M in Q2 2022.
552 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q3 2024.

Based on LifePro Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.