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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
JPM icon
51
JPMorgan Chase
JPM
$901B
$577K 0.3%
+1,963
NOC icon
52
Northrop Grumman
NOC
$76.9B
$564K 0.3%
+827
XOM icon
53
ExxonMobil
XOM
$566B
$557K 0.29%
+3,281
TROW icon
54
T. Rowe Price
TROW
$25.3B
$546K 0.29%
+6,058
CGMM
55
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.09B
$545K 0.29%
+18,549
MRK icon
56
Merck
MRK
$313B
$510K 0.27%
+4,236
CSCO icon
57
Cisco
CSCO
$452B
$492K 0.26%
+6,345
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.8B
$437K 0.23%
+23,877
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$2.66B
$427K 0.22%
+13,528
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$409K 0.21%
+5,997
CGGG
61
Capital Group U.S. Large Growth ETF
CGGG
$80M
$403K 0.21%
+15,909
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$20.5B
$368K 0.19%
+3,927
TXN icon
63
Texas Instruments
TXN
$278B
$365K 0.19%
+1,878
VPU
64
Vanguard Utilities ETF
VPU
$8.71B
$360K 0.19%
+1,818
CAT icon
65
Caterpillar
CAT
$455B
$334K 0.18%
+471
D icon
66
Dominion Energy
D
$60.8B
$330K 0.17%
+5,338
CVX icon
67
Chevron
CVX
$335B
$315K 0.17%
+1,522
AMZN icon
68
Amazon
AMZN
$2.61T
$298K 0.16%
+1,433
IXN icon
69
iShares Global Tech ETF
IXN
$9.22B
$293K 0.15%
+2,927
VO icon
70
Vanguard Mid-Cap ETF
VO
$106B
$291K 0.15%
+4,056
KOMP icon
71
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.79B
$281K 0.15%
+4,812
VZ icon
72
Verizon
VZ
$177B
$273K 0.14%
+5,431
VIS icon
73
Vanguard Industrials ETF
VIS
$8.21B
$264K 0.14%
+847
JNJ icon
74
Johnson & Johnson
JNJ
$620B
$260K 0.14%
+1,062
KO icon
75
Coca-Cola
KO
$357B
$242K 0.13%
+3,184
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