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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
VTV icon
1
Vanguard Morningstar Value ETF
VTV
$186B
$18M 9.46%
+91,935
New +$18.4M
2026 Q1
0 quarters
VGT icon
2
Vanguard Information Technology ETF
VGT
$157B
$17M 8.91%
+194,856
New +$17.9M
2026 Q1
0 quarters
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$235B
$13.8M 7.23%
+189,444
New +$14.7M
2026 Q1
0 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$503B
$11.5M 6.05%
+19,995
New +$12.1M
2026 Q1
0 quarters
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$11.3M 5.95%
+18,992
New +$11.9M
2026 Q1
0 quarters
VOT icon
6
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$7.56M 3.96%
+29,359
New +$8.06M
2026 Q1
0 quarters
VCR icon
7
Vanguard Consumer Discretionary ETF
VCR
$5.69B
$7.47M 3.92%
+20,808
New +$8.03M
2026 Q1
0 quarters
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
$7.31M 3.83%
+97,316
New +$7.54M
2026 Q1
0 quarters
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
$6.96M 3.65%
+23,022
New +$7.24M
2026 Q1
0 quarters
VDC icon
10
Vanguard Consumer Staples ETF
VDC
$7.49B
$6.7M 3.51%
+29,824
New +$6.83M
2026 Q1
0 quarters
SLYG icon
11
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
$5.38M 2.82%
+55,642
New +$5.51M
2026 Q1
0 quarters
VIG icon
12
Vanguard Dividend Appreciation ETF
VIG
$110B
$5.04M 2.64%
+23,427
New +$5.22M
2026 Q1
0 quarters
MGK icon
13
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
$4.76M 2.5%
+64,760
New +$5.09M
2026 Q1
0 quarters
VOOG icon
14
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
$4.66M 2.44%
+68,520
New +$4.95M
2026 Q1
0 quarters
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
$2.84M 1.49%
+29,985
New +$2.9M
2026 Q1
0 quarters
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.71M 1.42%
+50,189
New +$2.81M
2026 Q1
0 quarters
SDVY icon
17
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11B
$2.48M 1.3%
+62,981
New +$2.56M
2026 Q1
0 quarters
PNC icon
18
PNC Financial Services
PNC
$88.2B
$2.38M 1.25%
+11,453
New +$2.49M
2026 Q1
0 quarters
MSFT icon
19
Microsoft
MSFT
$3.84T
$2.31M 1.21%
+6,247
New +$2.61M
2026 Q1
0 quarters
VIGI icon
20
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$2.15M 1.13%
+24,286
New +$2.24M
2026 Q1
0 quarters
VBR icon
21
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
$2.14M 1.12%
+9,854
New +$2.2M
2026 Q1
0 quarters
VOX icon
22
Vanguard Communication Services ETF
VOX
$5.79B
$2.13M 1.12%
+11,825
New +$2.25M
2026 Q1
0 quarters
VT icon
23
Vanguard Total World Stock ETF
VT
$81.2B
$2.07M 1.08%
+14,930
New +$2.15M
2026 Q1
0 quarters
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.06M 1.08%
+3,163
New +$2.15M
2026 Q1
0 quarters
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.05M 1.07%
+13,833
New +$2.08M
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.