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Stephenson & Company’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Stephenson & Company’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 		$1.98M Buy
20,642
+826
+4% +$80K 1.07% 14
2025
Q4 		$1.93M Buy
19,816
+242
+1% +$23.5K 1.06% 16
2025
Q3 		$1.92M Sell
19,574
-53
-0.3% -$5.15K 1.1% 15
2025
Q2 		$1.91M Buy
19,627
+473
+2% +$44.9K 1.16% 13
2025
Q1 		$1.83M Sell
19,154
-60
-0.3% -$5.77K 1.19% 13
2024
Q4 		$1.83M Buy
19,214
+137
+0.7% +$13.2K 1.23% 13
2024
Q3 		$1.87M Buy
19,077
+800
+4% +$76.8K 1.26% 13
2024
Q2 		$1.72M Buy
18,277
+85
+0.5% +$7.99K 1.28% 13
2024
Q1 		$1.73M Buy
18,192
+1,129
+7% +$107K 1.27% 13
2023
Q4 		$1.62M Buy
+17,063
New +$1.56M 1.35% 14

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