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JIG

Junk Investment Group Portfolio holdings

AUM $226M
This Fund
S&P 500
This Quarter Est. Return
-3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$191M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow %
104.49%
Top 10 Hldgs %
56.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18.4M
2
VGT icon
Vanguard Information Technology ETF
VGT
+$17.9M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$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

Rank Sector Weight
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
$27B
$1.89M 0.99%
+3,071
New +$1.95M
CGDV icon
27
Capital Group Dividend Value ETF
CGDV
$38.4B
$1.72M 0.9%
+40,362
New +$1.79M
CGGR icon
28
Capital Group Growth ETF
CGGR
$24.9B
$1.57M 0.83%
+39,152
New +$1.69M
CGCV
29
Capital Group Conservative Equity ETF
CGCV
$2.02B
$1.51M 0.79%
+50,666
New +$1.57M
VOE icon
30
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$1.43M 0.75%
+7,769
New +$1.45M
BCPC
31
Balchem Corp
BCPC
$5.76B
$1.41M 0.74%
+8,295
New +$1.41M
VHT icon
32
Vanguard Health Care ETF
VHT
$19.6B
$1.16M 0.61%
+4,247
New +$1.21M
VIOV icon
33
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$1.09M 0.57%
+10,674
New +$1.11M
PG icon
34
Procter & Gamble
PG
$332B
$1.07M 0.56%
+7,393
New +$1.12M
CGIE icon
35
Capital Group International Equity ETF
CGIE
$2.44B
$1.01M 0.53%
+29,928
New +$1.06M
VONG icon
36
Vanguard Russell 1000 Growth ETF
VONG
$45B
$954K 0.5%
+8,695
New +$1.02M
VIOG icon
37
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.11B
$949K 0.5%
+7,629
New +$973K
AAPL icon
38
Apple
AAPL
$4.63T
$912K 0.48%
+3,594
New +$935K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$839K 0.44%
+2,614
New +$877K
TFC icon
40
Truist Financial
TFC
$62.3B
$810K 0.42%
+17,616
New +$870K
TSLA icon
41
Tesla
TSLA
$1.35T
$795K 0.42%
+2,139
New +$881K
VFH icon
42
Vanguard Financials ETF
VFH
$13.8B
$789K 0.41%
+6,530
New +$833K
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.71B
$776K 0.41%
+2,379
New +$822K
CGIC
44
Capital Group International Core Equity ETF
CGIC
$2.45B
$747K 0.39%
+22,562
New +$772K
ORCL icon
45
Oracle
ORCL
$411B
$672K 0.35%
+4,569
New +$743K
CGDG icon
46
Capital Group Dividend Growers ETF
CGDG
$5.62B
$662K 0.35%
+18,454
New +$676K
IBM icon
47
IBM
IBM
$223B
$613K 0.32%
+2,529
New +$684K
AMGN icon
48
Amgen
AMGN
$234B
$609K 0.32%
+1,731
New +$617K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$600K 0.31%
+2,007
New +$628K
CGXU icon
50
Capital Group International Focus Equity ETF
CGXU
$6.58B
$583K 0.31%
+19,777
New +$610K
1
2
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Junk Investment Group's Q1 2026 Portfolio in Review

Q1 2026 is the first quarter with a 13F filing on record for Junk Investment Group, which disclosed 88 positions worth $191M. Its ten largest holdings account for 56% of the portfolio.

Its largest position is Vanguard Morningstar Value ETF: 91,935 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, followed by Financials and Consumer Staples.

  • Junk Investment Group's largest Q1 2026 buy was Vanguard Morningstar Value ETF: 91,935 shares worth $18M.
  • Junk Investment Group's ten largest holdings make up 56% of its $191M portfolio in Q1 2026.
  • Junk Investment Group disclosed 88 positions in Q1 2026, its first 13F filing on record.

Based on Junk Investment Group's 13F filing for Q1 2026, filed 8 May 2026.