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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
–
Avg Time Held
0.9 quarters
Top 10 Avg Time Held
1 quarter
Top 20 Avg Time Held
0.9 quarters

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 Miscellaneous 90.33%
2 Technology 3.42%
3 Financials 2.43%
4 Consumer Staples 0.69%
5 Consumer Discretionary 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
76
NVIDIA
NVDA
$5.65T
$275K 0.12%
1,376
– –
2026 Q1
1 quarter
OEF icon
77
iShares S&P 100 ETF
OEF
$20.6B
$274K 0.12%
750
– –
2026 Q1
1 quarter
VB icon
78
Vanguard Morningstar Small-Cap ETF
VB
$78B
$274K 0.12%
+903
New +$259K
2026 Q2
0 quarters
VZ icon
79
Verizon
VZ
$191B
$273K 0.12%
6,453
+1,022
+19% +$47.9K
2026 Q1
1 quarter
JNJ icon
80
Johnson & Johnson
JNJ
$617B
$270K 0.12%
1,062
– –
2026 Q1
1 quarter
KO icon
81
Coca-Cola
KO
$369B
$260K 0.12%
3,201
+17
+0.5% +$1.34K
2026 Q1
1 quarter
HPE icon
82
Hewlett Packard
HPE
$92B
$258K 0.11%
+5,727
New +$207K
2026 Q2
0 quarters
CGVV
83
Capital Group U.S. Large Value ETF
CGVV
$140M
$255K 0.11%
8,249
+284
+4% +$8.42K
2026 Q1
1 quarter
CGGO icon
84
Capital Group Global Growth Equity ETF
CGGO
$12B
$255K 0.11%
6,016
– –
2026 Q1
1 quarter
CEG icon
85
Constellation Energy
CEG
$91.2B
$254K 0.11%
+1,021
New +$288K
2026 Q2
0 quarters
CVX icon
86
Chevron
CVX
$405B
$252K 0.11%
1,522
– –
2026 Q1
1 quarter
ADP icon
87
Automatic Data Processing
ADP
$102B
$246K 0.11%
1,100
– –
2026 Q1
1 quarter
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$8.78B
$241K 0.11%
2,080
-16
-0.8% -$1.77K
2026 Q1
1 quarter
XBI icon
89
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$239K 0.11%
+1,509
New +$204K
2026 Q2
0 quarters
IYM icon
90
iShares US Basic Materials ETF
IYM
$1.13B
$238K 0.11%
1,326
+1
+0.1% +$183
2026 Q1
1 quarter
QCOM icon
91
Qualcomm
QCOM
$197B
$235K 0.1%
+1,274
New +$238K
2026 Q2
0 quarters
HD icon
92
Home Depot
HD
$282B
$230K 0.1%
651
– –
2026 Q1
1 quarter
AXP icon
93
American Express
AXP
$204B
$229K 0.1%
676
-23
-3% -$7.36K
2026 Q1
1 quarter
DIS icon
94
Walt Disney
DIS
$176B
$227K 0.1%
2,357
– –
2026 Q1
1 quarter
WFC icon
95
Wells Fargo
WFC
$243B
$224K 0.1%
2,711
+10
+0.4% +$804
2026 Q1
1 quarter
WMT icon
96
Walmart Inc
WMT
$827B
$218K 0.1%
1,923
– –
2026 Q1
1 quarter
CGUS icon
97
Capital Group Core Equity ETF
CGUS
$12B
$201K 0.09%
+4,525
New +$194K
2026 Q2
0 quarters
1 2 3
4

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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 Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Financials.

  • 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.