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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
–

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 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
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.74B
$2.12M 0.94%
11,511
-314
-3% -$60.2K
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.3B
$2.06M 0.91%
41,797
+1,435
+4% +$67.6K
CGGR icon
28
Capital Group Growth ETF
CGGR
$24.9B
$1.96M 0.87%
41,480
+2,328
+6% +$105K
CGCV
29
Capital Group Conservative Equity ETF
CGCV
$2.02B
$1.72M 0.76%
52,411
+1,745
+3% +$55.2K
XSD icon
30
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$1.48M 0.66%
2,379
– –
VOE icon
31
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$1.47M 0.65%
7,420
-349
-4% -$67.5K
BCPC
32
Balchem Corp
BCPC
$5.78B
$1.4M 0.62%
8,295
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$19.7B
$1.31M 0.58%
4,389
+142
+3% +$39.5K
VIOV icon
34
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.25M 0.55%
10,675
+1
+0% +$111
CGIE icon
35
Capital Group International Equity ETF
CGIE
$2.44B
$1.2M 0.53%
32,749
+2,821
+9% +$101K
VIOG icon
36
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.1B
$1.17M 0.52%
7,635
+6
+0.1% +$836
PG icon
37
Procter & Gamble
PG
$332B
$1.09M 0.48%
7,418
+25
+0.3% +$3.64K
VONG icon
38
Vanguard Russell 1000 Growth ETF
VONG
$44.8B
$1.08M 0.48%
8,425
-270
-3% -$33.5K
AAPL icon
39
Apple
AAPL
$4.63T
$980K 0.43%
3,387
-207
-6% -$59.2K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$969K 0.43%
2,618
+4
+0.2% +$1.43K
TSLA icon
41
Tesla
TSLA
$1.37T
$900K 0.4%
2,139
– –
CGIC
42
Capital Group International Core Equity ETF
CGIC
$2.45B
$883K 0.39%
24,263
+1,701
+8% +$60.7K
TFC icon
43
Truist Financial
TFC
$61.8B
$878K 0.39%
17,616
– –
VFH icon
44
Vanguard Financials ETF
VFH
$13.7B
$860K 0.38%
6,537
+7
+0.1% +$893
CSCO icon
45
Cisco
CSCO
$436B
$748K 0.33%
6,367
+22
+0.3% +$2.3K
IBM icon
46
IBM
IBM
$223B
$715K 0.32%
2,542
+13
+0.5% +$3.27K
TROW icon
47
T. Rowe Price
TROW
$24.1B
$693K 0.31%
6,099
+41
+0.7% +$4.19K
CGDG icon
48
Capital Group Dividend Growers ETF
CGDG
$5.62B
$692K 0.31%
18,459
+5
+0% +$186
CGXU icon
49
Capital Group International Focus Equity ETF
CGXU
$6.56B
$685K 0.3%
19,777
– –
ORCL icon
50
Oracle
ORCL
$408B
$671K 0.3%
4,576
+7
+0.2% +$1.27K
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 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.