DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
-2.21%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(-6%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-2.99%
Top 10 Holdings %
Top 10 Hldgs %
32.48%
Holding
797
New
55
Increased
88
Reduced
189
Closed
26
Top Buys
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
$94.2M |
| 2 |
ResMed
RMD
|
$10.8M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$6.95M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.56M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$4.99M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$91.1M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$18.4M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.42M |
| 4 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$5.14M |
| 5 |
Apple
AAPL
|
$4.97M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Financials | 10.7% |
| 3 | Healthcare | 8.84% |
| 4 | Communication Services | 7.65% |
| 5 | Consumer Staples | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $96.6M | 5.43% | 564,441 -29,045 | -5% | -$4.97M |
|
|
2
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $94.8M | 5.33% | 3,438,230 -667,515 | -16% | -$18.4M |
|
|
3
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $94.2M | 5.3% | +2,177,713 | New | +$94.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $58.7M | 3.3% | 448,522 -11,737 | -3% | -$1.54M |
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $53.9M | 3.03% | 573,732 -41,856 | -7% | -$3.93M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44M | 2.47% | 125,504 -3,276 | -3% | -$1.15M |
|
7
Schlumberger
SLB
$55B
| $40.4M | 2.27% | 693,099 -14,360 | -2% | -$837K |
|
8
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $34M | 1.91% | 676,225 +36,727 | +6% | +$1.85M |
|
9
iShares MBS ETF
MBB
$41B
| $32M | 1.8% | 360,114 -54,608 | -13% | -$4.85M |
|
10
JPMorgan Chase
JPM
$829B
| $29.4M | 1.65% | 202,592 -6,034 | -3% | -$875K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $28.8M | 1.62% | 95,770 -3,334 | -3% | -$1M |
|
12
Procter & Gamble
PG
$368B
| $28.6M | 1.61% | 196,285 -3,467 | -2% | -$506K |
|
13
Microsoft
MSFT
$3.77T
| $27M | 1.52% | 85,486 -3,776 | -4% | -$1.19M |
|
14
Johnson & Johnson
JNJ
$427B
| $26.6M | 1.5% | 170,822 -8,119 | -5% | -$1.26M |
|
15
CVS Health
CVS
$92.8B
| $26.5M | 1.49% | 378,930 -10,371 | -3% | -$724K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.9M | 1.45% | 770,733 +4,069 | +0.5% | +$137K |
|
17
Chubb
CB
$110B
| $23.2M | 1.31% | 111,582 -5,482 | -5% | -$1.14M |
|
18
Cisco
CSCO
$274B
| $23M | 1.29% | 427,785 -7,816 | -2% | -$420K |
|
19
Booking.com
BKNG
$181B
| $22.2M | 1.25% | 7,189 -483 | -6% | -$1.49M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $21.5M | 1.21% | 103,362 -3,191 | -3% | -$664K |
|
|
21
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21.4M | 1.2% | 679,178 -163,447 | -19% | -$5.14M |
|
22
Amgen
AMGN
$155B
| $21.3M | 1.2% | 79,200 -942 | -1% | -$253K |
|
23
iShares CMBS ETF
CMBS
$465M
| $20.2M | 1.14% | 449,024 -38,553 | -8% | -$1.74M |
|
|
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $20.1M | 1.13% | 264,761 -84,552 | -24% | -$6.42M |
|
25
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $19.9M | 1.12% | 869,121 -112,580 | -11% | -$2.58M |
|