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JIG

Junk Investment Group Portfolio holdings

AUM $226M
This Fund
S&P 500
This Quarter Est. Return
+18.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$35.3M
Cap. Flow
+$3.42M
Cap. Flow %
1.51%
Top 10 Hldgs %
56.9%
Holding
97
New
9
Increased
46
Reduced
17
Closed
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$387K
2
INTC icon
Intel
INTC
+$298K
3
CEG icon
Constellation Energy
CEG
+$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
VGT icon
Vanguard Information Technology ETF
VGT
+$111K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$105K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$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 Miscellaneous 90.33%
2 Technology 3.42%
3 Financials 2.43%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VGT icon
1
Vanguard Information Technology ETF
VGT
$157B
$23.2M 10.26%
193,838
-1,018
-0.5% -$111K
2026 Q1
1 quarter
VTV icon
2
Vanguard Morningstar Value ETF
VTV
$186B
$20.3M 9%
93,271
+1,336
+1% +$279K
2026 Q1
1 quarter
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$235B
$16.4M 7.24%
189,871
+427
+0.2% +$35.9K
2026 Q1
1 quarter
QQQ icon
4
Invesco QQQ Trust
QQQ
$503B
$14.7M 6.53%
20,025
+30
+0.2% +$20.6K
2026 Q1
1 quarter
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$12.9M 5.73%
18,834
-158
-0.8% -$105K
2026 Q1
1 quarter
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$9.05M 4.01%
29,540
+181
+0.6% +$52.2K
2026 Q1
1 quarter
VBK icon
7
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$8.55M 3.78%
23,371
+349
+2% +$119K
2026 Q1
1 quarter
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$8.3M 3.67%
99,129
+1,813
+2% +$148K
2026 Q1
1 quarter
VCR icon
9
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$8.29M 3.67%
20,915
+107
+0.5% +$41.6K
2026 Q1
1 quarter
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.49B
$6.82M 3.02%
30,224
+400
+1% +$91.2K
2026 Q1
1 quarter
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$6.59M 2.92%
55,293
-349
-0.6% -$37.8K
2026 Q1
1 quarter
VOOG icon
12
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$5.83M 2.58%
70,546
+2,026
+3% +$161K
2026 Q1
1 quarter
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.61M 2.48%
23,718
+291
+1% +$66.8K
2026 Q1
1 quarter
MGK icon
14
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$5.59M 2.48%
63,622
-1,138
-2% -$97.1K
2026 Q1
1 quarter
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$3.26M 1.44%
29,904
-81
-0.3% -$8.34K
2026 Q1
1 quarter
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.09M 1.37%
51,736
+1,547
+3% +$90.9K
2026 Q1
1 quarter
PNC icon
17
PNC Financial Services
PNC
$88.2B
$2.82M 1.25%
11,453
– –
2026 Q1
1 quarter
SDVY icon
18
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.67M 1.18%
61,971
-1,010
-2% -$42.1K
2026 Q1
1 quarter
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.37M 1.05%
3,169
+6
+0.2% +$4.35K
2026 Q1
1 quarter
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.34M 1.04%
9,639
-215
-2% -$50K
2026 Q1
1 quarter
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$2.33M 1.03%
24,916
+630
+3% +$58.4K
2026 Q1
1 quarter
VT icon
22
Vanguard Total World Stock ETF
VT
$81.2B
$2.33M 1.03%
14,820
-110
-0.7% -$16.8K
2026 Q1
1 quarter
MSFT icon
23
Microsoft
MSFT
$3.84T
$2.31M 1.02%
6,203
-44
-0.7% -$17.8K
2026 Q1
1 quarter
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.19M 0.97%
13,833
– –
2026 Q1
1 quarter
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$2.16M 0.96%
3,077
+6
+0.2% +$4.02K
2026 Q1
1 quarter
1
2 3 4

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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • 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.