DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+6.5%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.18B
AUM Growth
+$2.18B
(+5.3%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
818
New
32
Increased
116
Reduced
213
Closed
36
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$14.1M |
| 2 |
ASML
ASML
|
$10.7M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.84M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$2.5M |
| 5 |
Capital Group Core Balanced ETF
CGBL
|
$2.39M |
Top Sells
| 1 |
Oracle
ORCL
|
$18.5M |
| 2 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$4.61M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$3.23M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.23M |
| 5 |
Walt Disney
DIS
|
$3.22M |
Sector Composition
| 1 | Technology | 15.51% |
| 2 | Financials | 10.98% |
| 3 | Communication Services | 8.98% |
| 4 | Healthcare | 8.11% |
| 5 | Consumer Discretionary | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $149M | 6.86% | 2,638,129 +67,948 | +3% | +$3.84M |
|
2
Apple
AAPL
$3.45T
| $125M | 5.73% | 535,253 -9,603 | -2% | -$2.24M |
|
|
3
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $74.3M | 3.41% | 2,473,678 -107,550 | -4% | -$3.23M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 3.3% | 433,108 -3,528 | -0.8% | -$585K |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.2M | 2.58% | 98,227 -1,038 | -1% | -$594K |
|
6
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $55.7M | 2.56% | 465,682 -14,450 | -3% | -$1.73M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $54.9M | 2.52% | 119,214 -3,392 | -3% | -$1.56M |
|
8
JPMorgan Chase
JPM
$829B
| $40.3M | 1.85% | 191,162 -2,374 | -1% | -$501K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $37.2M | 1.71% | 730,395 +14,037 | +2% | +$714K |
|
10
Microsoft
MSFT
$3.77T
| $34.8M | 1.6% | 80,939 -2,558 | -3% | -$1.1M |
|
11
Procter & Gamble
PG
$368B
| $33.8M | 1.55% | 195,166 +54 | +0% | +$9.35K |
|
12
Netflix
NFLX
$513B
| $31.8M | 1.46% | 44,808 -996 | -2% | -$706K |
|
13
Schlumberger
SLB
$55B
| $29.4M | 1.35% | 700,006 +3,680 | +0.5% | +$154K |
|
14
iShares MBS ETF
MBB
$41B
| $28.8M | 1.32% | 300,919 +6,914 | +2% | +$662K |
|
15
Booking.com
BKNG
$181B
| $28.3M | 1.3% | 6,723 -231 | -3% | -$973K |
|
16
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $27.6M | 1.27% | 668,560 -1,702 | -0.3% | -$70.3K |
|
17
Chubb
CB
$110B
| $26.3M | 1.21% | 91,120 -4,612 | -5% | -$1.33M |
|
18
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $26.1M | 1.2% | 864,396 +8,624 | +1% | +$260K |
|
19
Johnson & Johnson
JNJ
$427B
| $25.4M | 1.17% | 156,613 -1,117 | -0.7% | -$181K |
|
20
Amgen
AMGN
$155B
| $25.2M | 1.16% | 78,306 -569 | -0.7% | -$183K |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $25.1M | 1.16% | 95,309 -578 | -0.6% | -$152K |
|
22
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $24.3M | 1.12% | 720,532 +16,042 | +2% | +$541K |
|
23
Floor & Decor
FND
$8.82B
| $23.3M | 1.07% | 187,332 +73 | +0% | +$9.06K |
|
24
ResMed
RMD
$40.2B
| $22.7M | 1.05% | 93,166 -5,942 | -6% | -$1.45M |
|
|
25
iShares US Treasury Bond ETF
GOVT
$27.9B
| $22.6M | 1.04% | 963,836 +106,560 | +12% | +$2.5M |
|