Richardson Financial Services’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Richardson Financial Services’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	$840K	Buy	8,780 +1,843	+27%	+$179K	0.53%	43
2025 Q4	$673K	Sell	6,937 -4,243	-38%	-$412K	0.22%	60
2025 Q3	$1.1M	Buy	11,180 +4,241	+61%	+$412K	0.68%	31
2025 Q2	$671K	Buy	6,939 +2,693	+63%	+$256K	0.45%	59
2025 Q1	$405K	Sell	4,246 -9,500	-69%	-$914K	0.31%	95
2024 Q4	$1.31M	Buy	13,746 +1,760	+15%	+$170K	0.92%	22
2024 Q3	$1.13M	Buy	11,986 +190	+2%	+$18.2K	0.72%	30
2024 Q2	$1.11M	Sell	11,796 -73	-0.6%	-$6.86K	0.8%	27
2024 Q1	$1.13M	Buy	11,869 +7,734	+187%	+$732K	0.8%	29
2023 Q4	$392K	Buy	+4,135	New	+$378K	0.34%	83

Other funds holding JNK

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

American Family Investments Madison, Wisconsin $3.8B AUM 0.71% 1-Year Est. Return

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

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