JIG

Junk Investment Group Portfolio holdings

AUM $191M
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
$191M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.9M
3
+$14.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 3.06%
2 Financials 2.49%
3 Consumer Staples 0.81%
4 Materials 0.74%
5 Healthcare 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.89M 0.99%
+3,071
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$34.3B
$1.72M 0.9%
+40,362
CGGR icon
28
Capital Group Growth ETF
CGGR
$23.4B
$1.57M 0.83%
+39,152
CGCV
29
Capital Group Conservative Equity ETF
CGCV
$1.72B
$1.51M 0.79%
+50,666
VOE icon
30
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$1.43M 0.75%
+7,769
BCPC
31
Balchem Corp
BCPC
$5.2B
$1.41M 0.74%
+8,295
VHT icon
32
Vanguard Health Care ETF
VHT
$16.4B
$1.16M 0.61%
+4,247
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.71B
$1.09M 0.57%
+10,674
PG icon
34
Procter & Gamble
PG
$334B
$1.07M 0.56%
+7,393
CGIE icon
35
Capital Group International Equity ETF
CGIE
$2.17B
$1.01M 0.53%
+29,928
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$44.3B
$954K 0.5%
+8,695
VIOG icon
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$961M
$949K 0.5%
+7,629
AAPL icon
38
Apple
AAPL
$4.48T
$912K 0.48%
+3,594
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$644B
$839K 0.44%
+2,614
TFC icon
40
Truist Financial
TFC
$59.7B
$810K 0.42%
+17,616
TSLA icon
41
Tesla
TSLA
$1.57T
$795K 0.42%
+2,139
VFH icon
42
Vanguard Financials ETF
VFH
$12.4B
$789K 0.41%
+6,530
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$3.08B
$776K 0.41%
+2,379
CGIC
44
Capital Group International Core Equity ETF
CGIC
$1.8B
$747K 0.39%
+22,562
ORCL icon
45
Oracle
ORCL
$546B
$672K 0.35%
+4,569
CGDG icon
46
Capital Group Dividend Growers ETF
CGDG
$5B
$662K 0.35%
+18,454
IBM icon
47
IBM
IBM
$238B
$613K 0.32%
+2,529
AMGN icon
48
Amgen
AMGN
$182B
$609K 0.32%
+1,731
VV icon
49
Vanguard Large-Cap ETF
VV
$52.3B
$600K 0.31%
+2,007
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$5.9B
$583K 0.31%
+19,777
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