We are live on ! Find out more
JIG

Junk Investment Group Portfolio holdings

AUM $226M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$387K
2
+$298K
3
+$288K
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$279K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$259K

Top Sells

Rank Stock Value
1
+$111K
2
+$105K
3
+$97.1K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$67.5K
5
VOX icon
Vanguard Communication Services ETF
VOX
+$60.2K

Sector Composition

Rank Sector Weight
1 Technology 3.42%
2 Financials 2.43%
3 Consumer Staples 0.69%
4 Consumer Discretionary 0.65%
5 Healthcare 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
1
Vanguard Information Technology ETF
VGT
$147B
$23.2M 10.26%
193,838
-1,018
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$194B
$20.3M 9%
93,271
+1,336
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$226B
$16.4M 7.24%
189,871
+427
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$14.7M 6.53%
20,025
+30
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.03T
$12.9M 5.73%
18,834
-158
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$9.05M 4.01%
29,540
+181
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$8.55M 3.78%
23,371
+349
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$69.6B
$8.3M 3.67%
99,129
+1,813
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$6.03B
$8.29M 3.67%
20,915
+107
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$8.02B
$6.82M 3.02%
30,224
+400
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$6.59M 2.92%
55,293
-349
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$5.83M 2.58%
70,546
+2,026
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$114B
$5.61M 2.48%
23,718
+291
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.3B
$5.59M 2.48%
63,622
-1,138
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$3.26M 1.44%
29,904
-81
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$3.09M 1.37%
51,736
+1,547
PNC icon
17
PNC Financial Services
PNC
$102B
$2.82M 1.25%
11,453
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
$2.67M 1.18%
61,971
-1,010
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$2.37M 1.05%
3,169
+6
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.34M 1.04%
9,639
-215
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
$2.33M 1.03%
24,916
+630
VT icon
22
Vanguard Total World Stock ETF
VT
$80.7B
$2.33M 1.03%
14,820
-110
MSFT icon
23
Microsoft
MSFT
$3.58T
$2.31M 1.02%
6,203
-44
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$83.6B
$2.19M 0.97%
13,833
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.16M 0.96%
3,077
+6
1
2 3 4

Similar funds

CCM
Charter Capital Management Brookfield, Wisconsin $226M AUM 25.42% 1-Year Est. Return
TWCM
True Wind Capital Management San Francisco, California $226M AUM 2.79% 1-Year Est. Return
LWP
Laurel Wealth Planning Edina, Minnesota $226M AUM 20.18% 1-Year Est. Return
AGA
Arch Global Advisors New York $226M AUM
BA
Baugh & Associates Atlanta, Georgia $226M AUM 41.8% 1-Year Est. Return
DEM
Disciplined Equity Management Neptune Beach, Florida $226M AUM 27.21% 1-Year Est. Return
AWM
Ariadne Wealth Management Santa Barbara, California $226M AUM 45.73% 1-Year Est. Return
BHA
Beech Hill Advisors New York $226M AUM 37.59% 1-Year Est. Return

Junk Investment Group's Q2 2026 Portfolio in Review

As of Q2 2026, Junk Investment Group held 97 positions worth $226M, up 18% from $191M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Junk Investment Group's Q2 2026 filing shows 9 new, 46 increased and 17 reduced positions. Its largest new stake was Invesco S&P 500 Equal Weight ETF: 1,890 shares worth $402K. The largest sale was Vanguard Information Technology ETF, an estimated $111K.

By sector, the portfolio is most concentrated in Technology at 3.4% of assets, up from 3.1% a quarter earlier, followed by Financials and Consumer Staples.

  • Junk Investment Group's largest Q2 2026 buy was Invesco S&P 500 Equal Weight ETF: 1,890 shares worth $402K.
  • Junk Investment Group added most to Vanguard Morningstar Value ETF in Q2 2026, an estimated $279K increase.
  • Junk Investment Group's biggest Q2 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $111K.
  • Junk Investment Group's ten largest holdings make up 57% of its $226M portfolio in Q2 2026.
  • Junk Investment Group opened 9 new positions and closed 0 in Q2 2026.
  • Junk Investment Group's portfolio value rose 18% quarter-over-quarter to $226M.

Based on Junk Investment Group's 13F filing for Q2 2026, filed 29 Jul 2026.