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Williams Jones & Associates’s State Street SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History

Williams Jones & 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
2018
Q2 		– Sell
-8,967
Closed -$964K – 458
2018
Q1 		$964K Buy
+8,967
New +$976K 0.02% 229

Other funds holding JNK

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BAM
BTS Asset Management Lincoln, Massachusetts $25.9M AUM 2.16% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
TAIM
TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Williams Jones & Associates's JNK Position: Q2 2018 in Review

Williams Jones & Associates sold out of State Street SPDR Bloomberg High Yield Bond ETF (JNK) in Q2 2018, closing a stake of 8,967 shares — an estimated $964K sold.

Williams Jones & Associates first reported a position in JNK in Q1 2018 and held it in 1 quarter. The position peaked at $964K in Q1 2018. 459 funds tracked by Wall St. Rank hold JNK as of Q2 2018.

  • Williams Jones & Associates reported no remaining State Street SPDR Bloomberg High Yield Bond ETF position as of Q2 2018 after selling out during the quarter.
  • Williams Jones & Associates sold 8,967 State Street SPDR Bloomberg High Yield Bond ETF shares in Q2 2018, an estimated $964K.
  • Williams Jones & Associates first reported a position in State Street SPDR Bloomberg High Yield Bond ETF in Q1 2018 and held it in 1 quarter.
  • Williams Jones & Associates's State Street SPDR Bloomberg High Yield Bond ETF position peaked at $964K in Q1 2018.
  • 459 funds tracked by Wall St. Rank held State Street SPDR Bloomberg High Yield Bond ETF as of Q2 2018.

Based on Williams Jones & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.