Navigation Wealth Management, Inc. JNK holdings history
SS SPDR BB HIGH YIELD BOND · CUSIP 78468R622 · CIK 1839930
As of 2026-06-30, Navigation Wealth Management, Inc. reported 60.13K JNK (shares), valued at $5.79M, or 7.98% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares increased 170.98%; reported value increased 172.82%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.98% | 60,130 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 7.66% | 22,190 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 8.64% | 59,854 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 8.79% | 61,024 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 2.16% | 15,074 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 2.07% | 14,245 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 12.92% | 120,096 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 10.65% | 100,858 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 9.86% | 108,427 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 9.86% | 108,427 | $10.22M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 10.65% | 100,858 | $9.86M | Shares decreased 6.98%; reported value decreased 3.51%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 12.92% | 120,096 | $11.46M | Shares increased 19.07%; reported value increased 16.24%, and weight changed +2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.07% | 14,245 | $1.36M | Shares decreased 88.14%; reported value decreased 88.17%, and weight changed -10.85 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 2.16% | 15,074 | $1.47M | Shares increased 5.82%; reported value increased 8.10%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 8.79% | 61,024 | $5.98M | Shares increased 304.83%; reported value increased 307.89%, and weight changed +6.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 8.64% | 59,854 | $5.82M | Shares decreased 1.92%; reported value decreased 2.71%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 7.66% | 22,190 | $2.12M | Shares decreased 62.93%; reported value decreased 63.49%, and weight changed -0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 7.98% | 60,130 | $5.79M | Shares increased 170.98%; reported value increased 172.82%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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