DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+9.86%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+7.9%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
837
New
74
Increased
171
Reduced
184
Closed
49
Top Buys
| 1 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.21M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$6.02M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.67M |
| 4 |
Eaton
ETN
|
$4.56M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$4.38M |
Top Sells
| 1 |
iShares CMBS ETF
CMBS
|
$20.8M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$12.5M |
| 3 |
iShares MBS ETF
MBB
|
$7.75M |
| 4 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$4.56M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.74M |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 8.74% |
| 4 | Communication Services | 7.98% |
| 5 | Consumer Discretionary | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $110M | 5.74% | 2,303,517 +125,804 | +6% | +$6.02M |
|
2
Apple
AAPL
$3.45T
| $109M | 5.67% | 565,520 +1,079 | +0.2% | +$208K |
|
|
3
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $88.6M | 4.61% | 3,012,257 -425,973 | -12% | -$12.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $62.5M | 3.26% | 447,405 -1,117 | -0.2% | -$156K |
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $54.4M | 2.83% | 529,370 -44,362 | -8% | -$4.56M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $44.9M | 2.34% | 125,972 +468 | +0.4% | +$167K |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $36.3M | 1.89% | 102,678 +6,908 | +7% | +$2.45M |
|
8
Schlumberger
SLB
$55B
| $36.1M | 1.88% | 693,612 +513 | +0.1% | +$26.7K |
|
9
JPMorgan Chase
JPM
$829B
| $34.9M | 1.82% | 204,931 +2,339 | +1% | +$398K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $34.5M | 1.8% | 686,235 +10,010 | +1% | +$504K |
|
11
Microsoft
MSFT
$3.77T
| $32.2M | 1.68% | 85,688 +202 | +0.2% | +$76K |
|
12
CVS Health
CVS
$92.8B
| $29.2M | 1.52% | 370,222 -8,708 | -2% | -$688K |
|
13
Procter & Gamble
PG
$368B
| $28.9M | 1.5% | 197,060 +775 | +0.4% | +$114K |
|
14
Johnson & Johnson
JNJ
$427B
| $26.3M | 1.37% | 167,962 -2,860 | -2% | -$448K |
|
|
15
iShares MBS ETF
MBB
$41B
| $26.1M | 1.36% | 277,761 -82,353 | -23% | -$7.75M |
|
16
Booking.com
BKNG
$181B
| $25.2M | 1.31% | 7,112 -77 | -1% | -$273K |
|
17
Chubb
CB
$110B
| $25.2M | 1.31% | 111,490 -92 | -0.1% | -$20.8K |
|
18
Netflix
NFLX
$513B
| $23.6M | 1.23% | 48,470 -257 | -0.5% | -$125K |
|
19
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $23.6M | 1.23% | 666,062 -104,671 | -14% | -$3.71M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.1M | 1.21% | 99,486 -3,876 | -4% | -$902K |
|
21
Amgen
AMGN
$155B
| $22.7M | 1.18% | 78,755 -445 | -0.6% | -$128K |
|
|
22
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.9M | 1.14% | 472,908 +177,143 | +60% | +$8.21M |
|
23
Cisco
CSCO
$274B
| $21.7M | 1.13% | 428,984 +1,199 | +0.3% | +$60.6K |
|
24
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $21.6M | 1.12% | 838,208 -30,913 | -4% | -$795K |
|
25
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $21M | 1.1% | 641,073 -38,105 | -6% | -$1.25M |
|