DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+3.03%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(-0.08%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
181
New
3
Increased
35
Reduced
94
Closed
2
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$3.63M |
| 2 |
SPDR ICE Preferred Securities ETF
PSK
|
$1.21M |
| 3 |
Bath & Body Works
BBWI
|
$862K |
| 4 |
Novo Nordisk
NVO
|
$645K |
| 5 |
Schlumberger
SLB
|
$500K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.56M |
| 2 |
Apple
AAPL
|
$3.13M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.92M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$2.33M |
| 5 |
DuPont de Nemours
DD
|
$1.73M |
Sector Composition
| 1 | Technology | 12.21% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 10.78% |
| 4 | Communication Services | 8.02% |
| 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
| $63.9M | 6.96% |
710,799
-13,727
| -2% | -$1.23M |
|
|
2
iShares MBS ETF
MBB
$41B
| $38.3M | 4.17% |
355,756
+33,782
| +10% | +$3.63M |
|
|
3
Apple
AAPL
$3.45T
| $36.7M | 4% |
185,238
-15,834
| -8% | -$3.13M |
|
|
4
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $33.8M | 3.69% |
452,110
-39,028
| -8% | -$2.92M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $32.8M | 3.58% |
771,477
-29,933
| -4% | -$1.27M |
|
6
Alerian MLP ETF
AMLP
$10.7B
| $23.5M | 2.56% |
2,381,028
-60,666
| -2% | -$598K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $23M | 2.5% |
21,206
+64
| +0.3% | +$69.3K |
|
8
Cisco
CSCO
$274B
| $22.4M | 2.44% |
408,501
-16,848
| -4% | -$922K |
|
9
iShares CMBS ETF
CMBS
$465M
| $22.2M | 2.42% |
418,930
-11,434
| -3% | -$605K |
|
10
iShares US Treasury Bond ETF
GOVT
$27.9B
| $21M | 2.29% |
814,375
+14,930
| +2% | +$385K |
|
11
JPMorgan Chase
JPM
$829B
| $20.7M | 2.25% |
184,960
-3,988
| -2% | -$446K |
|
12
Johnson & Johnson
JNJ
$427B
| $19.6M | 2.13% |
140,468
-4,510
| -3% | -$628K |
|
13
Rayonier
RYN
$4.05B
| $18.6M | 2.03% |
614,663
-9,220
| -1% | -$279K |
|
14
Qualcomm
QCOM
$173B
| $18.4M | 2.01% |
242,464
-16,643
| -6% | -$1.27M |
|
15
Walt Disney
DIS
$213B
| $17.9M | 1.95% |
128,363
-2,515
| -2% | -$351K |
|
16
Procter & Gamble
PG
$368B
| $17.7M | 1.93% |
161,734
-5,279
| -3% | -$579K |
|
17
Amgen
AMGN
$155B
| $17.5M | 1.91% |
95,106
-333
| -0.3% | -$61.4K |
|
18
General Mills
GIS
$26.4B
| $16.2M | 1.76% |
307,565
-9,366
| -3% | -$492K |
|
19
Exxon Mobil
XOM
$487B
| $15.3M | 1.67% |
200,110
-7,514
| -4% | -$576K |
|
20
Cummins
CMI
$54.9B
| $15.1M | 1.64% |
87,838
-2,531
| -3% | -$434K |
|
21
Chubb
CB
$110B
| $14.7M | 1.6% |
99,771
-1,058
| -1% | -$156K |
|
22
CVS Health
CVS
$92.8B
| $14.7M | 1.6% |
269,063
+1,310
| +0.5% | +$71.4K |
|
23
Bank of Montreal
BMO
$86.7B
| $14.5M | 1.59% |
192,835
-6,892
| -3% | -$520K |
|
24
Blackrock
BLK
$175B
| $14.5M | 1.58% |
30,911
-1,057
| -3% | -$496K |
|
|
25
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $14.1M | 1.53% |
276,073
-69,906
| -20% | -$3.56M |
|