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

Newport Capital Group’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
2022 Q2	–	Sell	-37,587	Closed	-$3.85M	–	47
2022 Q1	$3.85M	Buy	37,587 +1,838	+5%	+$192K	2.89%	13
2021 Q4	$3.88M	Buy	35,749 +1,234	+4%	+$134K	2.87%	13
2021 Q3	$3.77M	Buy	34,515 +51	+0.1%	+$5.59K	2.91%	14
2021 Q2	$3.79M	Buy	34,464 +4,307	+14%	+$470K	3%	14
2021 Q1	$3.28M	Buy	30,157 +2,669	+10%	+$290K	2.73%	15
2020 Q4	$3M	Buy	+27,488	New	+$2.93M	2.58%	14

Other funds holding JNK

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Newport Capital Group's JNK Position: Q2 2022 in Review

Newport Capital Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2022, closing a stake of 37,587 shares — an estimated $3.85M sold.

Newport Capital Group first reported a position in JNK in Q4 2020 and held it in 6 quarters. The position peaked at $3.88M in Q4 2021. 483 funds tracked by Wall St. Rank hold JNK as of Q2 2022.

Newport Capital Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2022 after selling out during the quarter.
Newport Capital Group sold 37,587 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2022, an estimated $3.85M.
Newport Capital Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2020 and held it in 6 quarters.
Newport Capital Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $3.88M in Q4 2021.
483 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2022.

Based on Newport Capital Group's 13F filing for Q2 2022, filed 29 Jul 2022.