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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
JPM icon
51
JPMorgan Chase
JPM
$941B
$643K 0.28%
1,963
– –
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$54B
$630K 0.28%
1,831
-176
-9% -$58.7K
AMGN icon
53
Amgen
AMGN
$236B
$628K 0.28%
1,736
+5
+0.3% +$1.71K
CGMM
54
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.34B
$612K 0.27%
18,549
– –
CGNG
55
Capital Group New Geography Equity ETF
CGNG
$2.91B
$573K 0.25%
15,291
+1,763
+13% +$62.5K
TXN icon
56
Texas Instruments
TXN
$243B
$562K 0.25%
1,885
+7
+0.4% +$1.94K
MRK icon
57
Merck
MRK
$374B
$546K 0.24%
4,251
+15
+0.4% +$1.76K
CAT icon
58
Caterpillar
CAT
$371B
$502K 0.22%
472
+1
+0.2% +$878
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.09B
$490K 0.22%
23,897
+20
+0.1% +$415
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.2B
$486K 0.22%
5,997
– –
VONV icon
61
Vanguard Russell 1000 Value ETF
VONV
$22B
$481K 0.21%
4,525
+598
+15% +$61.1K
CGGG
62
Capital Group U.S. Large Growth ETF
CGGG
$70.8M
$456K 0.2%
15,909
– –
XOM icon
63
ExxonMobil
XOM
$692B
$450K 0.2%
3,290
+9
+0.3% +$1.35K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.19%
5,317
+1,261
+31% +$97.8K
IXN icon
65
iShares Global Tech ETF
IXN
$9.21B
$423K 0.19%
2,927
– –
NOC icon
66
Northrop Grumman
NOC
$82B
$423K 0.19%
830
+3
+0.4% +$1.73K
INTC icon
67
Intel
INTC
$485B
$412K 0.18%
+2,950
New +$298K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$402K 0.18%
+1,890
New +$387K
D icon
69
Dominion Energy
D
$59.6B
$365K 0.16%
5,338
– –
VPU
70
Vanguard Utilities ETF
VPU
$8.52B
$356K 0.16%
1,818
– –
AMZN icon
71
Amazon
AMZN
$2.82T
$342K 0.15%
1,433
– –
KOMP icon
72
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.74B
$331K 0.15%
4,630
-182
-4% -$12.3K
VIS icon
73
Vanguard Industrials ETF
VIS
$8.23B
$323K 0.14%
897
+50
+6% +$16.9K
DELL icon
74
Dell
DELL
$282B
$309K 0.14%
+716
New +$207K
VTWG icon
75
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$297K 0.13%
1,032
– –
1 2
3
4

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LWP
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AGA
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BA
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DEM
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AWM
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BHA
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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.