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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
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

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 Miscellaneous 90.13%
2 Technology 3.06%
3 Financials 2.49%
4 Consumer Staples 0.81%
5 Materials 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
JPM icon
51
JPMorgan Chase
JPM
$884B
$577K 0.3%
+1,963
New +$596K
2026 Q1
0 quarters
NOC icon
52
Northrop Grumman
NOC
$67.9B
$564K 0.3%
+827
New +$572K
2026 Q1
0 quarters
XOM icon
53
ExxonMobil
XOM
$674B
$557K 0.29%
+3,281
New +$479K
2026 Q1
0 quarters
TROW icon
54
T. Rowe Price
TROW
$22.3B
$546K 0.29%
+6,058
New +$587K
2026 Q1
0 quarters
CGMM
55
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.42B
$545K 0.29%
+18,549
New +$563K
2026 Q1
0 quarters
MRK icon
56
Merck
MRK
$356B
$510K 0.27%
+4,236
New +$489K
2026 Q1
0 quarters
CSCO icon
57
Cisco
CSCO
$442B
$492K 0.26%
+6,345
New +$497K
2026 Q1
0 quarters
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.23B
$437K 0.23%
+23,877
New +$435K
2026 Q1
0 quarters
CGNG
59
Capital Group New Geography Equity ETF
CGNG
$3.16B
$427K 0.22%
+13,528
New +$449K
2026 Q1
0 quarters
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$409K 0.21%
+5,997
New +$427K
2026 Q1
0 quarters
CGGG
61
Capital Group U.S. Large Growth ETF
CGGG
$66.8M
$403K 0.21%
+15,909
New +$436K
2026 Q1
0 quarters
VONV icon
62
Vanguard Russell 1000 Value ETF
VONV
$21.5B
$368K 0.19%
+3,927
New +$378K
2026 Q1
0 quarters
TXN icon
63
Texas Instruments
TXN
$268B
$365K 0.19%
+1,878
New +$380K
2026 Q1
0 quarters
VPU
64
Vanguard Utilities ETF
VPU
$7.72B
$360K 0.19%
+1,818
New +$353K
2026 Q1
0 quarters
CAT icon
65
Caterpillar
CAT
$389B
$334K 0.18%
+471
New +$326K
2026 Q1
0 quarters
D icon
66
Dominion Energy
D
$53.9B
$330K 0.17%
+5,338
New +$330K
2026 Q1
0 quarters
CVX icon
67
Chevron
CVX
$405B
$315K 0.17%
+1,522
New +$278K
2026 Q1
0 quarters
AMZN icon
68
Amazon
AMZN
$2.71T
$298K 0.16%
+1,433
New +$316K
2026 Q1
0 quarters
IXN icon
69
iShares Global Tech ETF
IXN
$9.99B
$293K 0.15%
+2,927
New +$309K
2026 Q1
0 quarters
VO icon
70
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$291K 0.15%
+4,056
New +$301K
2026 Q1
0 quarters
KOMP icon
71
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.67B
$281K 0.15%
+4,812
New +$301K
2026 Q1
0 quarters
VZ icon
72
Verizon
VZ
$191B
$273K 0.14%
+5,431
New +$252K
2026 Q1
0 quarters
VIS icon
73
Vanguard Industrials ETF
VIS
$7.78B
$264K 0.14%
+847
New +$275K
2026 Q1
0 quarters
JNJ icon
74
Johnson & Johnson
JNJ
$617B
$260K 0.14%
+1,062
New +$247K
2026 Q1
0 quarters
KO icon
75
Coca-Cola
KO
$369B
$242K 0.13%
+3,184
New +$241K
2026 Q1
0 quarters
1 2
3
4

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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 Miscellaneous at 90% of assets, followed by Technology and Financials.

  • 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.