NWM
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Navigation Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Navigation Wealth 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
Q2 		$5.79M Buy
60,130
+37,940
+171% +$3.65M 7.98% 3
2026
Q1 		$2.12M Sell
22,190
-37,664
-63% -$3.65M 7.66% 4
2025
Q4 		$5.82M Sell
59,854
-1,170
-2% -$114K 8.64% 2
2025
Q3 		$5.98M Buy
61,024
+45,950
+305% +$4.46M 8.79% 2
2025
Q2 		$1.47M Buy
15,074
+829
+6% +$78.7K 2.16% 6
2025
Q1 		$1.36M Sell
14,245
-105,851
-88% -$10.2M 2.07% 3
2024
Q4 		$11.5M Buy
120,096
+19,238
+19% +$1.86M 12.91% 2
2024
Q3 		$9.86M Sell
100,858
-7,569
-7% -$726K 10.65% 2
2024
Q2 		$10.2M Buy
+108,427
New +$10.2M 9.86% 2
2023
Q2 		– Sell
-92,910
Closed -$8.62M – 4
2023
Q1 		$8.62M Buy
+92,910
New +$8.53M 10.62% 2
2022
Q2 		– Sell
-95,330
Closed -$9.77M – 38
2022
Q1 		$9.77M Sell
95,330
-14,110
-13% -$1.47M 92.08% 1
2021
Q4 		$11.9M Buy
+109,440
New +$11.9M 11.12% 2
2021
Q3 		– Sell
-117,285
Closed -$12.9M – 124
2021
Q2 		$12.9M Buy
+117,285
New +$12.8M 11.76% 2

Other funds holding JNK

OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
SCP
Silverleafe Capital Partners Germantown, Tennessee $367M AUM 37.49% 1-Year Est. Return
SFG
Somnio Financial Group Glastonbury, Connecticut $169M AUM 15.04% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
WCM
Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return
GTWM
Global Trust Wealth Management West Palm Beach, Florida $145M AUM

Navigation Wealth Management's JNK Position: Q2 2026 in Review

Navigation Wealth Management increased its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 171% in Q2 2026, buying an estimated $3.65M and bringing the position to 60,130 shares worth $5.79M. The position accounts for 7.98% of the portfolio, ranked #3.

Navigation Wealth Management first reported a position in JNK in Q2 2021 and has held it in 13 quarters since. The position peaked at $12.9M in Q2 2021. 72 funds tracked by Wall St. Rank hold JNK as of Q2 2026.

  • Navigation Wealth Management held 60,130 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $5.79M as of Q2 2026.
  • Navigation Wealth Management bought 37,940 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2026, an estimated $3.65M.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 7.98% of Navigation Wealth Management's portfolio in Q2 2026, its #3 holding.
  • Navigation Wealth Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2021 and has held it in 13 quarters since.
  • Navigation Wealth Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $12.9M in Q2 2021.
  • 72 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2026.

Based on Navigation Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.