Personal Capital Advisors’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Personal Capital Advisors’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 Q4	$309K	Buy	+3,431	New	+$310K	﹤0.01%	377
2021 Q1	–	Sell	-4,909	Closed	-$535K	–	483
2020 Q4	$535K	Buy	+4,909	New	+$523K	﹤0.01%	290
2020 Q1	–	Sell	-9,475	Closed	-$1.04M	–	379
2019 Q4	$1.04M	Buy	+9,475	New	+$1.03M	0.01%	231
2019 Q2	–	Sell	-3,343	Closed	-$361K	–	335
2019 Q1	$361K	Buy	3,343 +1,232	+58%	+$130K	﹤0.01%	255
2018 Q4	$213K	Sell	2,111 -21,317	-91%	-$2.23M	﹤0.01%	289
2018 Q3	$2.53M	Sell	23,428 -1,429,974	-98%	-$154M	0.03%	160
2018 Q2	$155M	Buy	1,453,402 +149,682	+11%	+$16.1M	2.18%	10
2018 Q1	$140M	Buy	1,303,720 +188,540	+17%	+$20.5M	2.18%	10
2017 Q4	$123M	Buy	1,115,180 +124,037	+13%	+$13.7M	2.1%	9
2017 Q3	$111M	Buy	991,143 +94,104	+10%	+$10.5M	2.16%	8
2017 Q2	$100M	Buy	897,039 +105,276	+13%	+$11.7M	2.19%	8
2017 Q1	$87.3M	Buy	791,763 +96,905	+14%	+$10.7M	2.2%	7
2016 Q4	$76M	Buy	694,858 +69,093	+11%	+$7.52M	2.26%	6
2016 Q3	$68.6M	Buy	625,765 +90,493	+17%	+$9.85M	2.31%	6
2016 Q2	$57.3M	Buy	535,272 +78,064	+17%	+$8.18M	2.2%	7
2016 Q1	$47M	Buy	457,208 +95,297	+26%	+$9.5M	2.16%	7
2015 Q4	$36.8M	Buy	361,911 +38,566	+12%	+$4.09M	2.02%	10
2015 Q3	$34.6M	Buy	323,345 +33,837	+12%	+$3.78M	2.27%	7
2015 Q2	$33.4M	Buy	289,508 +52,673	+22%	+$6.19M	2.31%	6
2015 Q1	$28.1M	Buy	236,835 +44,240	+23%	+$5.19M	2.27%	7
2014 Q4	$22.3M	Buy	192,595 +37,335	+24%	+$4.43M	2.28%	7
2014 Q3	$18.7M	Buy	155,260 +42,598	+38%	+$5.24M	2.41%	8
2014 Q2	$14.1M	Buy	112,662 +28,019	+33%	+$3.48M	2.34%	7
2014 Q1	$10.5M	Buy	84,643 +22,810	+37%	+$2.8M	2.36%	7
2013 Q4	$7.52M	Buy	+61,833	New	+$7.5M	2.39%	7

Other funds holding JNK

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OPAM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Personal Capital Advisors's JNK Position: Q4 2022 in Review

Personal Capital Advisors opened a new position in State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q4 2022: 3,431 shares worth $309K. The stake represents ﹤0.01% of the portfolio and ranks #377 among its holdings. This is a return to the name: Personal Capital Advisors previously reported a position in JNK as recently as Q4 2020.

Personal Capital Advisors first reported a position in JNK in Q4 2013 and has held it in 25 quarters since. The position peaked at $155M in Q2 2018. 535 funds tracked by Wall St. Rank hold JNK as of Q4 2022.

Personal Capital Advisors held 3,431 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $309K as of Q4 2022.
State Street SPDR Bloomberg High Yield Bond ETF was a new Personal Capital Advisors position in Q4 2022.
State Street SPDR Bloomberg High Yield Bond ETF made up ﹤0.01% of Personal Capital Advisors's portfolio in Q4 2022, its #377 holding.
Personal Capital Advisors first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q4 2013 and has held it in 25 quarters since.
Personal Capital Advisors's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $155M in Q2 2018.
535 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.