DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.59%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.59B
AUM Growth
+$1.59B
(+7.7%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
246
New
14
Increased
46
Reduced
95
Closed
5
Top Buys
Top Sells
| 1 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 2 |
iShares CMBS ETF
CMBS
|
$1.53M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$1.09M |
| 4 |
Apple
AAPL
|
$1.05M |
| 5 |
Rayonier
RYN
|
$1.04M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 14.35% |
| 3 | Healthcare | 10.61% |
| 4 | Communication Services | 9.02% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $19.4M | 1.22% |
346,624
+1,978
| +0.6% | +$111K |
|
27
Qualcomm
QCOM
$173B
| $19.3M | 1.21% |
134,896
-2,838
| -2% | -$406K |
|
28
Cummins
CMI
$54.9B
| $19.3M | 1.21% |
78,976
-1,757
| -2% | -$428K |
|
29
Amazon
AMZN
$2.44T
| $18M | 1.13% |
5,243
+20
| +0.4% | +$68.8K |
|
30
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $17.7M | 1.11% |
351,561
+338,306
| +2,552% | +$17M |
|
31
Chubb
CB
$110B
| $17.5M | 1.1% |
109,843
+1,167
| +1% | +$185K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $17.1M | 1.07% |
206,795
+33,743
| +19% | +$2.79M |
|
33
Booking.com
BKNG
$181B
| $16.8M | 1.06% |
7,695
-141
| -2% | -$309K |
|
34
Bank of Montreal
BMO
$86.7B
| $16.1M | 1.01% |
156,544
-7,583
| -5% | -$778K |
|
|
CERN
35
DELISTED
Cerner Corp
CERN
| $15.2M | 0.96% |
194,896
+2,228
| +1% | +$174K |
|
36
General Mills
GIS
$26.4B
| $14.7M | 0.92% |
241,440
+3,765
| +2% | +$229K |
|
37
Fortive
FTV
$16.2B
| $14.6M | 0.92% |
210,023
+653
| +0.3% | +$45.5K |
|
38
PepsiCo
PEP
$204B
| $14.4M | 0.91% |
97,395
-1,738
| -2% | -$258K |
|
39
Oracle
ORCL
$635B
| $14.2M | 0.89% |
182,179
-4,507
| -2% | -$351K |
|
40
Becton Dickinson
BDX
$55.3B
| $13.5M | 0.84% |
55,345
-812
| -1% | -$197K |
|
41
Novo Nordisk
NVO
$251B
| $12.8M | 0.81% |
153,351
-3,638
| -2% | -$305K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 0.79% |
29,519
-2,412
| -8% | -$1.03M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12M | 0.75% |
106,318
-106
| -0.1% | -$12K |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $11.7M | 0.73% |
4,672
-27
| -0.6% | -$67.7K |
|
45
PayPal
PYPL
$67.1B
| $11.7M | 0.73% |
40,159
-105
| -0.3% | -$30.6K |
|
46
First American
FAF
$6.72B
| $11.6M | 0.73% |
186,230
+4,955
| +3% | +$309K |
|
47
Exxon Mobil
XOM
$487B
| $11.3M | 0.71% |
179,462
-9,186
| -5% | -$579K |
|
48
Intel
INTC
$107B
| $11.1M | 0.69% |
196,850
-411
| -0.2% | -$23.1K |
|
49
Palo Alto Networks
PANW
$127B
| $10.5M | 0.66% |
28,218
-410
| -1% | -$152K |
|
50
Blackstone
BX
$134B
| $10.3M | 0.64% |
105,803
| – | – |
|