DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+10.27%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+9%)
Cap. Flow
-$7.94M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
186
New
8
Increased
35
Reduced
94
Closed
8
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$16.3M |
| 2 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$9M |
| 3 |
Rayonier
RYN
|
$6.83M |
| 4 |
Booking.com
BKNG
|
$6.73M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$4.89M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$14.1M |
| 2 |
Procter & Gamble
PG
|
$8.01M |
| 3 |
GE Aerospace
GE
|
$7.96M |
| 4 |
CELG
Celgene Corp
CELG
|
$6.15M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$5.73M |
Sector Composition
| 1 | Technology | 12.11% |
| 2 | Financials | 11.54% |
| 3 | Healthcare | 10.94% |
| 4 | Communication Services | 7.81% |
| 5 | Consumer Staples | 6.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $62.9M | 6.85% |
724,526
+187,857
| +35% | +$16.3M |
|
2
Apple
AAPL
$3.45T
| $38.2M | 4.16% |
201,072
+1,614
| +0.8% | +$307K |
|
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $35.9M | 3.91% |
491,138
+123,017
| +33% | +$9M |
|
4
iShares MBS ETF
MBB
$41B
| $34.2M | 3.73% |
321,974
+38,950
| +14% | +$4.14M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.1M | 3.71% |
801,410
+10,517
| +1% | +$447K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.9M | 2.71% |
21,142
-249
| -1% | -$293K |
|
7
Alerian MLP ETF
AMLP
$10.7B
| $24.5M | 2.67% |
2,441,694
-31,169
| -1% | -$313K |
|
8
Cisco
CSCO
$274B
| $23M | 2.5% |
425,349
-51,563
| -11% | -$2.78M |
|
9
iShares CMBS ETF
CMBS
$465M
| $22.2M | 2.42% |
430,364
+14,402
| +3% | +$744K |
|
10
Johnson & Johnson
JNJ
$427B
| $20.3M | 2.21% |
144,978
-2,271
| -2% | -$317K |
|
|
11
iShares US Treasury Bond ETF
GOVT
$27.9B
| $20.2M | 2.2% |
799,445
+193,666
| +32% | +$4.89M |
|
|
12
Rayonier
RYN
$4.05B
| $19.7M | 2.14% |
623,883
+216,578
| +53% | +$6.83M |
|
13
JPMorgan Chase
JPM
$829B
| $19.1M | 2.08% |
188,948
+159
| +0.1% | +$16.1K |
|
14
Amgen
AMGN
$155B
| $18.1M | 1.97% |
95,439
-1,916
| -2% | -$364K |
|
|
15
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $17.6M | 1.92% |
345,979
-112,589
| -25% | -$5.73M |
|
|
16
Procter & Gamble
PG
$368B
| $17.4M | 1.89% |
167,013
-76,991
| -32% | -$8.01M |
|
17
Exxon Mobil
XOM
$487B
| $16.8M | 1.83% |
207,624
+940
| +0.5% | +$76K |
|
18
General Mills
GIS
$26.4B
| $16.4M | 1.79% |
316,931
+1,331
| +0.4% | +$68.9K |
|
19
Bank of Montreal
BMO
$86.7B
| $14.9M | 1.63% |
199,727
-4,558
| -2% | -$341K |
|
20
Qualcomm
QCOM
$173B
| $14.8M | 1.61% |
259,107
+235
| +0.1% | +$13.4K |
|
21
Walt Disney
DIS
$213B
| $14.5M | 1.58% |
130,878
-37
| -0% | -$4.11K |
|
22
CVS Health
CVS
$92.8B
| $14.4M | 1.57% |
267,753
+28,917
| +12% | +$1.56M |
|
23
Cummins
CMI
$54.9B
| $14.3M | 1.55% |
90,369
-86
| -0.1% | -$13.6K |
|
24
Verizon
VZ
$186B
| $14.2M | 1.55% |
240,415
-3,367
| -1% | -$199K |
|
25
Chubb
CB
$110B
| $14.1M | 1.54% |
100,829
-1,177
| -1% | -$165K |
|