DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+1.57%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.07B
AUM Growth
+$2.07B
(+1%)
Cap. Flow
+$11.5M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
32.41%
Holding
855
New
64
Increased
116
Reduced
270
Closed
75
Top Buys
| 1 |
Capital Group Core Balanced ETF
CGBL
|
$11.6M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$8.37M |
| 3 |
Adobe
ADBE
|
$6.71M |
| 4 |
Calvert International Responsible Index ETF
CVIE
|
$4.99M |
| 5 |
iShares US Treasury Bond ETF
GOVT
|
$3.36M |
Top Sells
| 1 |
Apple
AAPL
|
$3.91M |
| 2 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.84M |
| 3 |
Chubb
CB
|
$3.79M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$2.93M |
| 5 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$2.7M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 10.74% |
| 3 | Communication Services | 9.66% |
| 4 | Healthcare | 8.12% |
| 5 | Consumer Discretionary | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $136M | 6.59% | 2,570,181 +158,115 | +7% | +$8.37M |
|
|
2
Apple
AAPL
$3.45T
| $115M | 5.55% | 544,856 -18,580 | -3% | -$3.91M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $79.5M | 3.85% | 436,636 -5,019 | -1% | -$914K |
|
|
4
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $74.1M | 3.58% | 2,581,228 -133,895 | -5% | -$3.84M |
|
|
5
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $52.4M | 2.54% | 480,132 -24,714 | -5% | -$2.7M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $50.1M | 2.42% | 99,265 -1,106 | -1% | -$558K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $49.9M | 2.41% | 122,606 -1,758 | -1% | -$715K |
|
8
JPMorgan Chase
JPM
$829B
| $39.1M | 1.89% | 193,536 -8,380 | -4% | -$1.69M |
|
9
Microsoft
MSFT
$3.77T
| $37.3M | 1.81% | 83,497 -1,504 | -2% | -$672K |
|
10
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $36.4M | 1.76% | 716,358 +11,529 | +2% | +$587K |
|
11
Schlumberger
SLB
$55B
| $32.9M | 1.59% | 696,326 +5,040 | +0.7% | +$238K |
|
12
Procter & Gamble
PG
$368B
| $32.2M | 1.56% | 195,112 -1,039 | -0.5% | -$171K |
|
13
Netflix
NFLX
$513B
| $30.9M | 1.5% | 45,804 -1,538 | -3% | -$1.04M |
|
14
Booking.com
BKNG
$181B
| $27.5M | 1.33% | 6,954 -102 | -1% | -$404K |
|
15
iShares MBS ETF
MBB
$41B
| $27M | 1.31% | 294,005 +4,454 | +2% | +$409K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $25.2M | 1.22% | 670,262 +6,988 | +1% | +$263K |
|
17
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $25.2M | 1.22% | 855,772 +13,355 | +2% | +$393K |
|
18
Amgen
AMGN
$155B
| $24.6M | 1.19% | 78,875 -798 | -1% | -$249K |
|
|
19
Chubb
CB
$110B
| $24.4M | 1.18% | 95,732 -14,857 | -13% | -$3.79M |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $23.2M | 1.12% | 95,887 -1,373 | -1% | -$332K |
|
21
Johnson & Johnson
JNJ
$427B
| $23.1M | 1.12% | 157,730 -10,378 | -6% | -$1.52M |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $22.9M | 1.11% | 704,490 +14,935 | +2% | +$486K |
|
23
Uber
UBER
$196B
| $21.1M | 1.02% | 289,655 -1,492 | -0.5% | -$108K |
|
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.8M | 1.01% | 458,116 -6,808 | -1% | -$309K |
|
25
Qualcomm
QCOM
$173B
| $20.6M | 1% | 103,604 -4,862 | -4% | -$968K |
|