&Partners’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

&Partners’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	$1.82M	Sell	18,967 -6,429	-25%	-$623K	0.01%	954
2025 Q4	$2.47M	Sell	25,396 -173	-0.7%	-$16.8K	0.01%	768
2025 Q3	$2.52M	Buy	25,569 +4,592	+22%	+$446K	0.02%	664
2025 Q2	$1.98M	Buy	20,977 +2,487	+13%	+$236K	0.02%	674
2025 Q1	$1.76M	Sell	18,490 -5,428	-23%	-$522K	0.02%	593
2024 Q4	$2.29M	Buy	23,918 +10,465	+78%	+$1.01M	0.03%	457
2024 Q3	$1.32M	Buy	13,453 +8,243	+158%	+$791K	0.03%	467
2024 Q2	$491K	Buy	+5,210	New	+$490K	0.02%	548

Other funds holding JNK

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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

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