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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
–

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 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
NVDA icon
76
NVIDIA
NVDA
$5.29T
$240K 0.13%
+1,376
New +$252K
WMT icon
77
Walmart Inc
WMT
$823B
$239K 0.13%
+1,923
New +$236K
OEF icon
78
iShares S&P 100 ETF
OEF
$20.3B
$239K 0.13%
+750
New +$251K
VTWG icon
79
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$236K 0.12%
+1,032
New +$251K
IYM icon
80
iShares US Basic Materials ETF
IYM
$1.03B
$233K 0.12%
+1,325
New +$232K
DIS icon
81
Walt Disney
DIS
$185B
$227K 0.12%
+2,357
New +$249K
ADP icon
82
Automatic Data Processing
ADP
$111B
$223K 0.12%
+1,100
New +$252K
WFC icon
83
Wells Fargo
WFC
$258B
$215K 0.11%
+2,701
New +$232K
HD icon
84
Home Depot
HD
$336B
$214K 0.11%
+651
New +$237K
CGVV
85
Capital Group U.S. Large Value ETF
CGVV
$145M
$213K 0.11%
+7,965
New +$223K
AXP icon
86
American Express
AXP
$226B
$212K 0.11%
+699
New +$234K
VPL icon
87
Vanguard FTSE Pacific ETF
VPL
$8.52B
$205K 0.11%
+2,096
New +$209K
CGGO icon
88
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$201K 0.11%
+6,016
New +$214K
1 2 3
4

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AGA
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BA
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AWM
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BHA
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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.