DJSG
D.J. St. Germain Portfolio holdings
AUM
$2.32B
This Quarter Return
+7.01%
1 Year Return
+13.5%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.32B
AUM Growth
+$2.32B
(+9%)
Cap. Flow
+$81.8M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
30.04%
Holding
963
New
151
Increased
304
Reduced
145
Closed
76
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$36.3M |
| 2 |
NVIDIA
NVDA
|
$20.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$11.9M |
| 4 |
Amazon
AMZN
|
$11.3M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$10.4M |
Top Sells
| 1 |
Uber
UBER
|
$27.8M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$26.9M |
| 3 |
JPMorgan Diversified Return US Equity ETF
JPUS
|
$21.2M |
| 4 |
Fortive
FTV
|
$13M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$9.95M |
Sector Composition
| 1 | Technology | 13.93% |
| 2 | Financials | 12.17% |
| 3 | Communication Services | 9.88% |
| 4 | Healthcare | 6.41% |
| 5 | Consumer Discretionary | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $142M | 6.12% |
2,361,744
-448,387
| -16% | -$26.9M |
|
2
Apple
AAPL
$3.45T
| $97.1M | 4.19% |
473,126
+33,937
| +8% | +$6.96M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $74.9M | 3.23% |
425,114
+1,749
| +0.4% | +$308K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $71.4M | 3.08% |
96,740
+2,022
| +2% | +$1.49M |
|
5
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
| $67.2M | 2.9% |
2,300,466
-21,199
| -0.9% | -$619K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $56.2M | 2.42% |
115,660
-755
| -0.6% | -$367K |
|
7
JPMorgan Chase
JPM
$829B
| $55.6M | 2.4% |
191,876
+8,026
| +4% | +$2.33M |
|
8
Netflix
NFLX
$513B
| $48.8M | 2.1% |
36,416
-1,394
| -4% | -$1.87M |
|
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $42.8M | 1.84% |
588,463
+499,793
| +564% | +$36.3M |
|
10
Microsoft
MSFT
$3.77T
| $40.9M | 1.77% |
82,311
+1,808
| +2% | +$899K |
|
11
Janus Henderson AAA CLO ETF
JAAA
$24.9B
| $40.1M | 1.73% |
791,016
+25,728
| +3% | +$1.31M |
|
12
Procter & Gamble
PG
$368B
| $39.9M | 1.72% |
250,368
+48,567
| +24% | +$7.74M |
|
13
Booking.com
BKNG
$181B
| $36M | 1.55% |
6,224
-87
| -1% | -$504K |
|
|
14
NVIDIA
NVDA
$4.24T
| $35.2M | 1.52% |
222,571
+129,389
| +139% | +$20.4M |
|
|
15
Amazon
AMZN
$2.44T
| $32.6M | 1.41% |
148,791
+51,663
| +53% | +$11.3M |
|
16
iShares MBS ETF
MBB
$41B
| $32.5M | 1.4% |
346,384
+16,179
| +5% | +$1.52M |
|
17
Chubb
CB
$110B
| $30.6M | 1.32% |
105,763
+12,955
| +14% | +$3.75M |
|
|
18
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $30.4M | 1.31% |
257,030
-179,011
| -41% | -$21.2M |
|
19
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $29M | 1.25% |
864,256
+34,621
| +4% | +$1.16M |
|
20
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $28.9M | 1.25% |
903,279
+2,411
| +0.3% | +$77.1K |
|
|
21
Vanguard Small-Cap ETF
VB
$66.4B
| $28.6M | 1.23% |
120,733
+43,705
| +57% | +$10.4M |
|
22
Wells Fargo
WFC
$263B
| $27.4M | 1.18% |
342,501
+18,413
| +6% | +$1.48M |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $26.3M | 1.14% |
616,373
+34,383
| +6% | +$1.47M |
|
24
Blackrock
BLK
$175B
| $26M | 1.12% |
24,772
+2,435
| +11% | +$2.55M |
|
25
Vanguard Mid-Cap ETF
VO
$87.5B
| $26M | 1.12% |
92,870
-533
| -0.6% | -$149K |
|