Prentice Wealth Management’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Prentice Wealth 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
2025 Q4	–	Sell	-14,874	Closed	-$1.46M	–	115
2025 Q3	$1.46M	Buy	14,874 +1,401	+10%	+$136K	0.36%	40
2025 Q2	$1.31M	Buy	+13,473	New	+$1.28M	0.34%	38
2025 Q1	–	Sell	-8,132	Closed	-$776K	–	113
2024 Q4	$776K	Buy	+8,132	New	+$785K	0.22%	52
2023 Q1	–	Sell	-5,199	Closed	-$468K	–	97
2022 Q4	$468K	Buy	+5,199	New	+$470K	0.24%	47
2022 Q2	–	Sell	-4,136	Closed	-$425K	–	164
2022 Q1	$425K	Buy	4,136 +225	+6%	+$23.5K	0.2%	51
2021 Q4	$425K	Buy	3,911 +938	+32%	+$102K	0.2%	55
2021 Q3	$325K	Buy	2,973 +459	+18%	+$50.3K	0.16%	64
2021 Q2	$276K	Buy	2,514 +631	+34%	+$68.8K	0.14%	77
2021 Q1	$205K	Buy	+1,883	New	+$205K	0.11%	89

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return

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

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

Northwestern Mutual Investment Management Company Milwaukee, Wisconsin $6.6B AUM 19.75% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return