DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+0.29%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.2B
AUM Growth
+$2.2B
(+1.1%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.59%
Holding
875
New
98
Increased
244
Reduced
130
Closed
39
Top Buys
| 1 |
ASML
ASML
|
$9.49M |
| 2 |
Palo Alto Networks
PANW
|
$8.92M |
| 3 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$7.5M |
| 4 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$4.74M |
| 5 |
Exxon Mobil
XOM
|
$4.11M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.41M |
| 2 |
Adobe
ADBE
|
$4.32M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$3.85M |
| 4 |
Netflix
NFLX
|
$3.31M |
| 5 |
Apple
AAPL
|
$2.79M |
Sector Composition
| 1 | Technology | 15.52% |
| 2 | Financials | 11.53% |
| 3 | Communication Services | 9.53% |
| 4 | Healthcare | 6.71% |
| 5 | Consumer Discretionary | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $154M | 6.98% |
2,682,855
+44,726
| +2% | +$2.56M |
|
|
2
Apple
AAPL
$3.45T
| $131M | 5.97% |
524,093
-11,160
| -2% | -$2.79M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $80.9M | 3.68% |
427,489
-5,619
| -1% | -$1.06M |
|
4
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $69.3M | 3.15% |
2,419,567
-54,111
| -2% | -$1.55M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $56.5M | 2.57% |
96,563
-1,664
| -2% | -$974K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.9M | 2.45% |
118,878
-336
| -0.3% | -$152K |
|
7
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $50.7M | 2.31% |
444,688
-20,994
| -5% | -$2.4M |
|
8
JPMorgan Chase
JPM
$829B
| $46.1M | 2.1% |
192,444
+1,282
| +0.7% | +$307K |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $38.1M | 1.73% |
751,209
+20,814
| +3% | +$1.06M |
|
|
10
Netflix
NFLX
$513B
| $36.6M | 1.66% |
41,089
-3,719
| -8% | -$3.31M |
|
11
Procter & Gamble
PG
$368B
| $34.7M | 1.58% |
206,896
+11,730
| +6% | +$1.97M |
|
12
Microsoft
MSFT
$3.77T
| $34.5M | 1.57% |
81,748
+809
| +1% | +$341K |
|
13
Booking.com
BKNG
$181B
| $32.3M | 1.47% |
6,499
-224
| -3% | -$1.11M |
|
14
iShares MBS ETF
MBB
$41B
| $28.1M | 1.28% |
307,008
+6,089
| +2% | +$558K |
|
15
Schlumberger
SLB
$55B
| $27.1M | 1.23% |
706,511
+6,505
| +0.9% | +$249K |
|
16
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $26M | 1.18% |
888,218
+23,822
| +3% | +$696K |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $25.7M | 1.17% |
785,960
+65,428
| +9% | +$2.14M |
|
18
Chubb
CB
$110B
| $25.6M | 1.17% |
92,794
+1,674
| +2% | +$463K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $24.9M | 1.13% |
94,359
-950
| -1% | -$251K |
|
20
Cisco
CSCO
$274B
| $24M | 1.09% |
405,217
-10,537
| -3% | -$624K |
|
21
Johnson & Johnson
JNJ
$427B
| $22.5M | 1.02% |
155,676
-937
| -0.6% | -$136K |
|
22
Blackrock
BLK
$175B
| $22.1M | 1% |
21,538
-532
| -2% | -$545K |
|
|
23
Exxon Mobil
XOM
$487B
| $21.9M | 0.99% |
203,211
+38,235
| +23% | +$4.11M |
|
24
Wells Fargo
WFC
$263B
| $21.8M | 0.99% |
311,074
+541
| +0.2% | +$38K |
|
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $21.8M | 0.99% |
568,267
-100,293
| -15% | -$3.85M |
|