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
$812B
$577K 0.3%
+1,963
NOC icon
52
Northrop Grumman
NOC
$78.3B
$564K 0.3%
+827
XOM icon
53
Exxon Mobil
XOM
$644B
$557K 0.29%
+3,281
TROW icon
54
T. Rowe Price
TROW
$21.8B
$546K 0.29%
+6,058
CGMM
55
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.6B
$545K 0.29%
+18,549
MRK icon
56
Merck
MRK
$286B
$510K 0.27%
+4,236
CSCO icon
57
Cisco
CSCO
$467B
$492K 0.26%
+6,345
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.97B
$437K 0.23%
+23,877
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$2.24B
$427K 0.22%
+13,528
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$22.1B
$409K 0.21%
+5,997
CGGG
61
Capital Group U.S. Large Growth ETF
CGGG
$80.4M
$403K 0.21%
+15,909
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$19.1B
$368K 0.19%
+3,927
TXN icon
63
Texas Instruments
TXN
$272B
$365K 0.19%
+1,878
VPU icon
64
Vanguard Utilities ETF
VPU
$8.64B
$360K 0.19%
+1,818
CAT icon
65
Caterpillar
CAT
$399B
$334K 0.18%
+471
D icon
66
Dominion Energy
D
$60.1B
$330K 0.17%
+5,338
CVX icon
67
Chevron
CVX
$380B
$315K 0.17%
+1,522
AMZN icon
68
Amazon
AMZN
$2.89T
$298K 0.16%
+1,433
IXN icon
69
iShares Global Tech ETF
IXN
$9.12B
$293K 0.15%
+2,927
VO icon
70
Vanguard Mid-Cap ETF
VO
$99.9B
$291K 0.15%
+4,056
KOMP icon
71
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$281K 0.15%
+4,812
VZ icon
72
Verizon
VZ
$202B
$273K 0.14%
+5,431
VIS icon
73
Vanguard Industrials ETF
VIS
$7.59B
$264K 0.14%
+847
JNJ icon
74
Johnson & Johnson
JNJ
$558B
$260K 0.14%
+1,062
KO icon
75
Coca-Cola
KO
$349B
$242K 0.13%
+3,184
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