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PAX Financial Group’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

PAX Financial 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
2025
Q4 		– Sell
-3,905
Closed -$383K – 217
2025
Q3 		$383K Sell
3,905
-1,087
-22% -$106K 0.07% 162
2025
Q2 		$486K Sell
4,992
-492
-9% -$46.7K 0.09% 149
2025
Q1 		$523K Sell
5,484
-899
-14% -$86.5K 0.09% 168
2024
Q4 		$609K Buy
6,383
+427
+7% +$41.2K 0.11% 150
2024
Q3 		$582K Sell
5,956
-1,726
-22% -$166K 0.1% 159
2024
Q2 		$724K Sell
7,682
-667
-8% -$62.7K 0.14% 130
2024
Q1 		$795K Buy
8,349
+235
+3% +$22.2K 0.16% 114
2023
Q4 		$767K Buy
8,114
+153
+2% +$14K 0.16% 114
2023
Q3 		$720K Sell
7,961
-58
-0.7% -$5.31K 0.16% 103
2023
Q2 		$738K Sell
8,019
-145
-2% -$13.3K 0.17% 97
2023
Q1 		$758K Sell
8,164
-148
-2% -$13.6K 0.18% 87
2022
Q4 		$748K Sell
8,312
-144
-2% -$13K 0.19% 85
2022
Q3 		$743K Buy
8,456
+5,310
+169% +$495K 0.19% 88
2022
Q2 		$285K Buy
3,146
+493
+19% +$47.5K 0.07% 149
2022
Q1 		$272K Buy
+2,653
New +$277K 0.06% 176

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 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
JSTA
Japan Science & Technology Agency Tokyo, Japan $5.29B AUM 8.96% 1-Year Est. Return
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 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
NMIMC
Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAX Financial Group's JNK Position: Q4 2025 in Review

PAX Financial Group sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2025, closing a stake of 3,905 shares — an estimated $383K sold.

PAX Financial Group first reported a position in JNK in Q1 2022 and held it in 15 quarters. The position peaked at $795K in Q1 2024. 563 funds tracked by Wall St. Rank hold JNK as of Q4 2025.

  • PAX Financial Group reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q4 2025 after selling out during the quarter.
  • PAX Financial Group sold 3,905 State Street SPDR Bloomberg High Yield Bond ETF shares in Q4 2025, an estimated $383K.
  • PAX Financial Group first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2022 and held it in 15 quarters.
  • PAX Financial Group's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $795K in Q1 2024.
  • 563 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2025.

Based on PAX Financial Group's 13F filing for Q4 2025, filed 5 Feb 2026.