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Richard W. Paul & Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Richard W. Paul & Associates’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 		$725K Sell
7,577
-555
-7% -$53.8K 0.24% 105
2025
Q4 		$791K Sell
8,132
-2,547
-24% -$247K 0.26% 98
2025
Q3 		$1.05M Buy
10,679
+56
+0.5% +$5.44K 0.36% 73
2025
Q2 		$1.03M Buy
10,623
+5,326
+101% +$506K 0.37% 66
2025
Q1 		$505K Sell
5,297
-1,602
-23% -$154K 0.2% 113
2024
Q4 		$659K Buy
6,899
+2,251
+48% +$217K 0.24% 106
2024
Q3 		$454K Sell
4,648
-622
-12% -$59.7K 0.16% 126
2024
Q2 		$497K Buy
5,270
+520
+11% +$48.9K 0.19% 121
2024
Q1 		$452K Buy
4,750
+3,138
+195% +$297K 0.18% 124
2023
Q4 		$153K Sell
1,612
-9,546
-86% -$872K 0.06% 176
2023
Q3 		$1.01M Sell
11,158
-650
-6% -$59.5K 0.46% 58
2023
Q2 		$1.09M Buy
11,808
+11,690
+9,907% +$1.07M 0.47% 56
2023
Q1 		$11K Sell
118
-11,255
-99% -$1.03M 0.01% 313
2022
Q4 		$1.02M Buy
+11,373
New +$1.03M 0.52% 52

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 $501B 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