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

Univest Financial’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	$4.25M	Buy	44,363 +6,601	+17%	+$640K	0.24%	76
2025 Q4	$3.67M	Buy	37,762 +2,930	+8%	+$285K	0.19%	89
2025 Q3	$3.41M	Buy	34,832 +3,171	+10%	+$308K	0.19%	89
2025 Q2	$3.08M	Buy	31,661 +2,392	+8%	+$227K	0.18%	92
2025 Q1	$2.79M	Sell	29,269 -1,216	-4%	-$117K	0.18%	94
2024 Q4	$2.91M	Buy	30,485 +3,662	+14%	+$353K	0.18%	94
2024 Q3	$2.62M	Buy	+26,823	New	+$2.57M	0.17%	94
2023 Q1	–	Sell	-2,496	Closed	-$225K	–	109
2022 Q4	$225K	Sell	2,496 -9,644	-79%	-$871K	0.07%	98
2022 Q3	$1.07M	Buy	+12,140	New	+$1.13M	0.35%	56

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