DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
1-Year Return
13.5%
This Quarter Return
-0.7%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.13B
AUM Growth
-$72.5M
(-3.3%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
31.73%
Holding
935
New
93
Increased
156
Reduced
273
Closed
121
Top Buys
| 1 |
NVIDIA
NVDA
|
$8.07M |
| 2 |
SPTB
SPDR Portfolio Treasury ETF
SPTB
|
$7.31M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
$7.19M |
| 4 |
Capital Group Core Balanced ETF
CGBL
|
$4.11M |
| 5 |
CGCV
Capital Group Conservative Equity ETF
CGCV
|
$3.94M |
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
CVS Health
CVS
|
$15.8M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$6.89M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.83M |
| 5 |
Exxon Mobil
XOM
|
$6.19M |
Sector Composition
| 1 | Technology | 14.36% |
| 2 | Financials | 12.19% |
| 3 | Communication Services | 8.83% |
| 4 | Healthcare | 6.92% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $159M | 7.46% |
2,810,131
+127,276
| +5% | +$7.19M |
|
|
2
Apple
AAPL
$3.56T
| $97.6M | 4.59% |
439,189
-84,904
| -16% | -$18.9M |
|
3
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $67.4M | 3.17% |
2,321,665
-97,902
| -4% | -$2.84M |
|
4
Alphabet (Google) Class A
GOOGL
$2.84T
| $65.5M | 3.08% |
423,365
-4,124
| -1% | -$638K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.08T
| $62M | 2.91% |
116,415
-2,463
| -2% | -$1.31M |
|
6
Meta Platforms (Facebook)
META
$1.89T
| $54.6M | 2.57% |
94,718
-1,845
| -2% | -$1.06M |
|
7
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $50.2M | 2.36% |
436,041
-8,647
| -2% | -$996K |
|
8
JPMorgan Chase
JPM
$809B
| $45.1M | 2.12% |
183,850
-8,594
| -4% | -$2.11M |
|
9
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $38.8M | 1.82% |
765,288
+14,079
| +2% | +$714K |
|
10
Netflix
NFLX
$529B
| $35.3M | 1.66% |
37,810
-3,279
| -8% | -$3.06M |
|
11
Procter & Gamble
PG
$375B
| $34.4M | 1.62% |
201,801
-5,095
| -2% | -$868K |
|
12
iShares MBS ETF
MBB
$41.3B
| $31M | 1.46% |
330,205
+23,197
| +8% | +$2.18M |
|
13
Microsoft
MSFT
$3.68T
| $30.2M | 1.42% |
80,503
-1,245
| -2% | -$467K |
|
14
Schlumberger
SLB
$53.4B
| $29.6M | 1.39% |
708,655
+2,144
| +0.3% | +$89.6K |
|
15
Booking.com
BKNG
$178B
| $29.1M | 1.37% |
6,311
-188
| -3% | -$866K |
|
16
Chubb
CB
$111B
| $28M | 1.32% |
92,808
+14
| +0% | +$4.23K |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $27.6M | 1.3% |
829,635
+43,675
| +6% | +$1.45M |
|
18
Amgen
AMGN
$153B
| $25.7M | 1.21% |
82,515
+167
| +0.2% | +$52K |
|
19
Capital Group Global Growth Equity ETF
CGGO
$6.89B
| $25.5M | 1.2% |
900,868
+12,650
| +1% | +$358K |
|
20
Johnson & Johnson
JNJ
$430B
| $25.1M | 1.18% |
151,134
-4,542
| -3% | -$753K |
|
21
Capital Group Core Plus Income ETF
CGCP
$5.59B
| $25M | 1.18% |
1,114,582
+151,040
| +16% | +$3.39M |
|
22
Vanguard Mid-Cap ETF
VO
$87.3B
| $24.2M | 1.14% |
93,403
-956
| -1% | -$247K |
|
23
Cisco
CSCO
$264B
| $24.1M | 1.13% |
390,284
-14,933
| -4% | -$922K |
|
24
Wells Fargo
WFC
$253B
| $23.3M | 1.09% |
324,088
+13,014
| +4% | +$934K |
|
25
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $22.9M | 1.08% |
581,990
+13,723
| +2% | +$540K |
|