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Phillips Financial Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Phillips Financial 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
Q1 		$1.51M Sell
15,741
-5,481
-26% -$531K 0.11% 89
2025
Q4 		$2.06M Sell
21,222
-153
-0.7% -$14.9K 0.13% 80
2025
Q3 		$2.09M Sell
21,375
-387
-2% -$37.6K 0.14% 79
2025
Q2 		$2.12M Sell
21,762
-536
-2% -$50.9K 0.15% 77
2025
Q1 		$2.13M Sell
22,298
-263
-1% -$25.3K 0.16% 77
2024
Q4 		$2.15M Sell
22,561
-1,515
-6% -$146K 0.17% 78
2024
Q3 		$2.35M Sell
24,076
-2,560
-10% -$246K 0.18% 77
2024
Q2 		$2.51M Buy
26,636
+311
+1% +$29.2K 0.21% 74
2024
Q1 		$2.51M Sell
26,325
-598
-2% -$56.6K 0.21% 76
2023
Q4 		$2.55M Sell
26,923
-1,195
-4% -$109K 0.22% 73
2023
Q3 		$2.54M Buy
28,118
+219
+0.8% +$20.1K 0.24% 70
2023
Q2 		$2.57M Buy
27,899
+130
+0.5% +$11.9K 0.24% 72
2023
Q1 		$2.58M Buy
27,769
+8
+0% +$735 0.25% 69
2022
Q4 		$2.5M Buy
27,761
+13,381
+93% +$1.21M 0.25% 70
2022
Q3 		$1.26M Buy
14,380
+2,076
+17% +$193K 0.14% 83
2022
Q2 		$1.12M Sell
12,304
-3,861
-24% -$372K 0.12% 79
2022
Q1 		$1.66M Sell
16,165
-1,314
-8% -$137K 0.16% 70
2021
Q4 		$1.9M Sell
17,479
-3,494
-17% -$378K 0.19% 65
2021
Q3 		$2.29M Sell
20,973
-10,594
-34% -$1.16M 0.24% 61
2021
Q2 		$3.47M Sell
31,567
-18,202
-37% -$1.98M 0.36% 47
2021
Q1 		$5.42M Buy
49,769
+715
+1% +$77.7K 0.67% 34
2020
Q4 		$5.34M Buy
49,054
+173
+0.4% +$18.4K 0.73% 32
2020
Q3 		$5.1M Buy
48,881
+1,077
+2% +$113K 0.8% 29
2020
Q2 		$4.84M Sell
47,804
-1,034
-2% -$103K 0.79% 29
2020
Q1 		$4.48M Sell
48,838
-2,125
-4% -$223K 0.89% 28
2019
Q4 		$5.58M Buy
50,963
+1,351
+3% +$146K 0.92% 23
2019
Q3 		$5.39M Buy
49,612
+7,724
+18% +$837K 0.95% 23
2019
Q2 		$4.54M Buy
41,888
+235
+0.6% +$25.4K 0.83% 27
2019
Q1 		$4.48M Sell
41,653
-355
-0.8% -$37.6K 0.85% 26
2018
Q4 		$4.23M Sell
42,008
-12,585
-23% -$1.31M 0.9% 27
2018
Q3 		$5.89M Buy
54,593
+622
+1% +$66.9K 1.21% 17
2018
Q2 		$5.72M Sell
53,971
-243
-0.4% -$26.1K 1.21% 18
2018
Q1 		$5.81M Sell
54,214
-1,630
-3% -$177K 1.26% 18
2017
Q4 		$6.2M Buy
55,844
+1,103
+2% +$122K 1.31% 16
2017
Q3 		$6.13M Buy
54,741
+791
+1% +$88.1K 1.34% 18
2017
Q2 		$6.05M Buy
53,950
+2,446
+5% +$272K 1.38% 17
2017
Q1 		$5.67M Buy
51,504
+3,429
+7% +$379K 1.37% 17
2016
Q4 		$5.3M Buy
48,075
+1,975
+4% +$215K 1.33% 18
2016
Q3 		$5.06M Sell
46,100
-3,271
-7% -$356K 1.34% 18
2016
Q2 		$5.36M Sell
49,371
-856
-2% -$89.7K 1.43% 18
2016
Q1 		$5.14M Buy
50,227
+1,885
+4% +$188K 1.43% 18
2015
Q4 		$4.79M Buy
48,342
+415
+0.9% +$44K 1.45% 18
2015
Q3 		$5.15M Sell
47,927
-1,168
-2% -$131K 1.5% 18
2015
Q2 		$5.61M Buy
49,095
+2,040
+4% +$240K 1.55% 17
2015
Q1 		$5.58M Buy
47,055
+303
+0.6% +$35.5K 1.53% 17
2014
Q4 		$5.39M Buy
46,752
+2,267
+5% +$269K 1.54% 17
2014
Q3 		$5.27M Buy
44,485
+8,850
+25% +$1.09M 1.59% 16
2014
Q2 		$4.42M Buy
35,635
+449
+1% +$55.8K 1.32% 20
2014
Q1 		$4.35M Buy
35,186
+1,379
+4% +$169K 1.37% 18
2013
Q4 		$4.11M Buy
33,807
+2,355
+7% +$286K 1.36% 18
2013
Q3 		$3.77M Buy
31,452
+957
+3% +$114K 1.33% 19
2013
Q2 		$3.7M Buy
+30,495
New +$3.74M 1.35% 19

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 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
AFI
American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return
JSTA
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
OPAM
Ocean Park Asset Management Santa Monica, California $2.08B AUM 5.32% 1-Year Est. Return

Phillips Financial Management's JNK Position: Q1 2026 in Review

Phillips Financial Management reduced its State Street SPDR Bloomberg High Yield Bond ETF (JNK) stake by 26% in Q1 2026, selling an estimated $531K and leaving 15,741 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #89.

Phillips Financial Management first reported a position in JNK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.2M in Q4 2017. 546 funds tracked by Wall St. Rank hold JNK as of Q1 2026.

  • Phillips Financial Management held 15,741 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $1.51M as of Q1 2026.
  • Phillips Financial Management sold 5,481 State Street SPDR Bloomberg High Yield Bond ETF shares in Q1 2026, an estimated $531K.
  • State Street SPDR Bloomberg High Yield Bond ETF made up 0.11% of Phillips Financial Management's portfolio in Q1 2026, its #89 holding.
  • Phillips Financial Management first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q2 2013 and has held it in 52 quarters since.
  • Phillips Financial Management's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $6.2M in Q4 2017.
  • 546 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q1 2026.

Based on Phillips Financial Management's 13F filing for Q1 2026, filed 16 Apr 2026.