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DJSG

D.J. St. Germain Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.43%
This Fund
S&P 500
This Quarter Est. Return
+1.57%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$20.4M
Cap. Flow
+$8.41M
Cap. Flow %
0.41%
Top 10 Hldgs %
32.41%
Holding
853
New
64
Increased
114
Reduced
271
Closed
75

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$11.4M
2
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$8.18M
3
ADBE icon
Adobe
ADBE
+$5.85M
4
CVIE icon
Calvert International Responsible Index ETF
CVIE
+$5.01M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.34M

Top Sells

Rank Stock Value
1
SPBO icon
State Street SPDR Portfolio Corporate Bond ETF
SPBO
+$3.83M
2
CB icon
Chubb
CB
+$3.82M
3
AAPL icon
Apple
AAPL
+$3.46M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$2.92M
5
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$2.7M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JQUA icon
1
JPMorgan US Quality Factor ETF
JQUA
$8.11B
$136M 6.59%
2,570,181
+158,115
+7% +$8.18M
AAPL icon
2
Apple
AAPL
$4.8T
$115M 5.55%
544,856
-18,580
-3% -$3.46M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.3T
$79.5M 3.85%
436,636
-5,019
-1% -$846K
SPBO icon
4
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
$74.1M 3.58%
2,581,228
-133,895
-5% -$3.83M
JPUS
5
JPMorgan Diversified Return US Equity ETF
JPUS
$449M
$52.4M 2.54%
480,132
-24,714
-5% -$2.7M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$50.1M 2.42%
99,265
-1,106
-1% -$538K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.06T
$49.9M 2.41%
122,606
-1,758
-1% -$718K
JPM icon
8
JPMorgan Chase
JPM
$901B
$39.1M 1.89%
193,536
-8,380
-4% -$1.64M
MSFT icon
9
Microsoft
MSFT
$2.99T
$37.3M 1.81%
83,497
-1,504
-2% -$635K
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$36.4M 1.76%
716,358
+11,529
+2% +$585K
SLB icon
11
SLB Ltd
SLB
$69.4B
$32.9M 1.59%
696,326
+5,040
+0.7% +$243K
PG icon
12
Procter & Gamble
PG
$347B
$32.2M 1.56%
195,112
-1,039
-0.5% -$170K
NFLX icon
13
Netflix
NFLX
$285B
$30.9M 1.5%
458,040
-15,380
-3% -$961K
BKNG icon
14
Booking.com
BKNG
$139B
$27.5M 1.33%
173,850
-2,550
-1% -$378K
MBB icon
15
iShares MBS ETF
MBB
$39.2B
$27M 1.31%
294,005
+4,454
+2% +$406K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$25.2M 1.22%
670,262
+6,988
+1% +$260K
CGGO icon
17
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$25.2M 1.22%
855,772
+13,355
+2% +$386K
AMGN icon
18
Amgen
AMGN
$197B
$24.6M 1.19%
78,875
-798
-1% -$234K
CB icon
19
Chubb
CB
$137B
$24.4M 1.18%
95,732
-14,857
-13% -$3.82M
VO icon
20
Vanguard Mid-Cap ETF
VO
$105B
$23.2M 1.12%
383,548
-5,492
-1% -$334K
JNJ icon
21
Johnson & Johnson
JNJ
$599B
$23.1M 1.12%
157,730
-10,378
-6% -$1.54M
SPIB icon
22
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$22.9M 1.11%
704,490
+14,935
+2% +$484K
UBER icon
23
Uber
UBER
$147B
$21.1M 1.02%
289,655
-1,492
-0.5% -$104K
VMBS icon
24
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$20.8M 1.01%
458,116
-6,808
-1% -$306K
QCOM icon
25
Qualcomm
QCOM
$180B
$20.6M 1%
103,604
-4,862
-4% -$918K
1
2 3 4 5

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LIMS
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KFC
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CM
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OBAM
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JHP
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D.J. St. Germain's Q2 2024 Portfolio in Review

As of Q2 2024, D.J. St. Germain held 853 positions worth $2.07B, up 1% from $2.05B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

D.J. St. Germain's Q2 2024 filing shows 64 new, 114 increased, 271 reduced and 75 closed positions. Its largest new stake was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M. The largest sale was State Street SPDR Portfolio Corporate Bond ETF, an estimated $3.83M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

  • D.J. St. Germain's largest Q2 2024 buy was Capital Group Core Balanced ETF: 391,664 shares worth $11.6M.
  • D.J. St. Germain added most to JPMorgan US Quality Factor ETF in Q2 2024, an estimated $8.18M increase.
  • D.J. St. Germain's biggest Q2 2024 reduction was State Street SPDR Portfolio Corporate Bond ETF, cutting an estimated $3.83M.
  • D.J. St. Germain fully exited ProShares Short S&P500 in Q2 2024, selling an estimated $130K.
  • D.J. St. Germain's ten largest holdings make up 32% of its $2.07B portfolio in Q2 2024.
  • D.J. St. Germain opened 64 new positions and closed 75 in Q2 2024.
  • D.J. St. Germain's portfolio value rose 1% quarter-over-quarter to $2.07B.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.