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 | |
|---|---|---|---|---|---|---|
1
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $107M | 6.73% |
1,128,602
-4,860
| -0.4% | -$462K |
|
|
2
Apple
AAPL
$3.45T
| $89.5M | 5.62% |
653,783
-7,689
| -1% | -$1.05M |
|
|
3
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $74.2M | 4.66% |
766,860
-47,126
| -6% | -$4.56M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $57.3M | 3.6% |
23,463
-421
| -2% | -$1.03M |
|
5
iShares MBS ETF
MBB
$41B
| $49.1M | 3.08% |
453,820
+34,962
| +8% | +$3.78M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41M | 2.57% |
147,596
-974
| -0.7% | -$271K |
|
7
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.4M | 2.35% |
157,489
-3,619
| -2% | -$859K |
|
8
JPMorgan Chase
JPM
$829B
| $32.7M | 2.05% |
210,375
-3,625
| -2% | -$564K |
|
9
CVS Health
CVS
$92.8B
| $32.7M | 2.05% |
391,779
-4,270
| -1% | -$356K |
|
10
Wells Fargo
WFC
$263B
| $32M | 2.01% |
705,493
-17,592
| -2% | -$797K |
|
11
Schlumberger
SLB
$55B
| $31.8M | 1.99% |
993,019
-24,269
| -2% | -$777K |
|
12
Johnson & Johnson
JNJ
$427B
| $28.7M | 1.8% |
174,213
-3,532
| -2% | -$582K |
|
13
Procter & Gamble
PG
$368B
| $27.3M | 1.71% |
202,391
+164
| +0.1% | +$22.1K |
|
14
Microsoft
MSFT
$3.77T
| $25.2M | 1.58% |
92,869
-1,513
| -2% | -$410K |
|
15
Cisco
CSCO
$274B
| $24.1M | 1.51% |
454,665
-10,904
| -2% | -$578K |
|
|
16
iShares US Treasury Bond ETF
GOVT
$27.9B
| $23.8M | 1.49% |
895,188
-40,956
| -4% | -$1.09M |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $23.7M | 1.49% |
687,551
-5,836
| -0.8% | -$201K |
|
|
18
iShares CMBS ETF
CMBS
$465M
| $23.1M | 1.45% |
423,870
-28,127
| -6% | -$1.53M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $23M | 1.44% |
66,027
-21
| -0% | -$7.3K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $22.6M | 1.42% |
100,243
-3,236
| -3% | -$729K |
|
21
Walt Disney
DIS
$213B
| $21.7M | 1.36% |
123,709
+1,166
| +1% | +$205K |
|
22
Amgen
AMGN
$155B
| $20.9M | 1.31% |
85,708
+883
| +1% | +$215K |
|
23
Blackrock
BLK
$175B
| $20.8M | 1.3% |
23,725
-525
| -2% | -$459K |
|
|
24
Rayonier
RYN
$4.05B
| $20.4M | 1.28% |
568,091
-29,018
| -5% | -$1.04M |
|
25
SPDR ICE Preferred Securities ETF
PSK
$812M
| $19.9M | 1.25% |
450,867
+23,997
| +6% | +$1.06M |
|