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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
% of AUM
104.49%
Top 10 Holdings %
Top 10 Hldgs %
56.49%
Holding
88
New
88
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$18.4M |
| 2 |
Vanguard Information Technology ETF
VGT
|
+$17.9M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$14.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$12.1M |
| 5 |
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% |
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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.