Telemus Capital’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Telemus Capital’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
2023 Q4	$355K	Hold	3,750	–	–	0.03%	268
2023 Q3	$339K	Hold	3,750	–	–	0.03%	246
2023 Q2	$345K	Hold	3,750	–	–	0.03%	254
2023 Q1	$348K	Buy	+3,750	New	+$344K	0.03%	252
2018 Q4	–	Sell	-4,800	Closed	-$519K	–	445
2018 Q3	$519K	Sell	4,800 -331	-6%	-$35.6K	0.04%	283
2018 Q2	$546K	Buy	5,131 +337	+7%	+$36.2K	0.04%	280
2018 Q1	$516K	Buy	4,794 +560	+13%	+$61K	0.04%	284
2017 Q4	$466K	Buy	4,234 +530	+14%	+$58.7K	0.04%	297
2017 Q3	$415K	Buy	3,704 +724	+24%	+$80.6K	0.05%	229
2017 Q2	$333K	Sell	2,980 -512	-15%	-$56.9K	0.03%	281
2017 Q1	$387K	Buy	3,492 +204	+6%	+$22.5K	0.04%	253
2016 Q4	$359K	Buy	3,288 +1,417	+76%	+$154K	0.05%	236
2016 Q3	$206K	Hold	1,871	–	–	0.02%	330
2016 Q2	$200K	Sell	1,871 -333	-15%	-$34.9K	0.02%	332
2016 Q1	$226K	Buy	+2,204	New	+$220K	0.04%	287

Other funds holding JNK

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JSTA

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

OPAM

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Telemus Capital's JNK Position: Q4 2023 in Review

Telemus Capital held its State Street SPDR Bloomberg High Yield Bond ETF (JNK) position steady in Q4 2023 at 3,750 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #268.

Telemus Capital first reported a position in JNK in Q1 2016 and has held it in 15 quarters since. The position peaked at $546K in Q2 2018. 531 funds tracked by Wall St. Rank hold JNK as of Q4 2023.

Telemus Capital held 3,750 shares of State Street SPDR Bloomberg High Yield Bond ETF worth $355K as of Q4 2023.
Telemus Capital left its State Street SPDR Bloomberg High Yield Bond ETF share count unchanged in Q4 2023.
State Street SPDR Bloomberg High Yield Bond ETF made up 0.03% of Telemus Capital's portfolio in Q4 2023, its #268 holding.
Telemus Capital first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2016 and has held it in 15 quarters since.
Telemus Capital's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $546K in Q2 2018.
531 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q4 2023.

Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.