We are live on
!
Find out more
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
+7.46%
1 Year Est. Return
+17.43%
3 Year Est. Return
+54.46%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.5B
AUM Growth
+$181M
(+7.8%)
Cap. Flow
+$30.7M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
30.21%
Holding
955
New
75
Increased
183
Reduced
226
Closed
58
Top Buys
| 1 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$23.9M |
| 2 |
Danaher
DHR
|
+$11.3M |
| 3 |
Palo Alto Networks
PANW
|
+$6.23M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$4.61M |
| 5 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.99M |
Top Sells
| 1 |
JPMorgan US Quality Factor ETF
JQUA
|
+$26.3M |
| 2 |
Cummins
CMI
|
+$2.73M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.17M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.73M |
| 5 |
Adobe
ADBE
|
+$1.63M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 11.79% |
| 3 | Communication Services | 10.24% |
| 4 | Healthcare | 6.87% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan US Quality Factor ETF
JQUA
$8.15B
| $122M | 4.87% |
1,933,178
-428,566
| -18% | -$26.3M |
|
2
Apple
AAPL
$4.89T
| $120M | 4.79% |
470,348
-2,778
| -0.6% | -$628K |
|
3
Alphabet (Google) Class A
GOOGL
$4.33T
| $103M | 4.1% |
421,689
-3,425
| -0.8% | -$717K |
|
|
SPYM
4
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $70.9M | 2.84% |
904,883
+316,420
| +54% | +$23.9M |
|
5
Meta Platforms (Facebook)
META
$1.69T
| $69.6M | 2.78% |
94,737
-2,003
| -2% | -$1.49M |
|
6
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
| $66.7M | 2.67% |
2,251,943
-48,523
| -2% | -$1.42M |
|
7
JPMorgan Chase
JPM
$912B
| $60M | 2.4% |
190,279
-1,597
| -0.8% | -$475K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $58.3M | 2.33% |
116,007
+347
| +0.3% | +$168K |
|
9
Microsoft
MSFT
$2.98T
| $43M | 1.72% |
83,029
+718
| +0.9% | +$366K |
|
10
Netflix
NFLX
$313B
| $42.7M | 1.71% |
356,040
-8,120
| -2% | -$991K |
|
11
NVIDIA
NVDA
$5.02T
| $41.2M | 1.65% |
220,866
-1,705
| -0.8% | -$297K |
|
12
Janus Henderson AAA CLO ETF
JAAA
$29B
| $40.9M | 1.64% |
805,662
+14,646
| +2% | +$742K |
|
13
Procter & Gamble
PG
$353B
| $39.7M | 1.59% |
258,136
+7,768
| +3% | +$1.21M |
|
14
iShares MBS ETF
MBB
$39.3B
| $34.2M | 1.37% |
359,376
+12,992
| +4% | +$1.22M |
|
15
Amazon
AMZN
$2.69T
| $33.9M | 1.36% |
154,407
+5,616
| +4% | +$1.27M |
|
16
Booking.com
BKNG
$143B
| $32.5M | 1.3% |
150,350
-5,250
| -3% | -$1.17M |
|
17
Capital Group Global Growth Equity ETF
CGGO
$11.2B
| $31.2M | 1.25% |
913,868
+10,589
| +1% | +$347K |
|
18
Johnson & Johnson
JNJ
$602B
| $30.9M | 1.24% |
166,526
-1,248
| -0.7% | -$214K |
|
19
Vanguard Small-Cap ETF
VB
$80.2B
| $30.9M | 1.24% |
121,427
+694
| +0.6% | +$172K |
|
|
JPUS
20
JPMorgan Diversified Return US Equity ETF
JPUS
$453M
| $30.9M | 1.23% |
248,975
-8,055
| -3% | -$977K |
|
21
ASML
ASML
$686B
| $30.8M | 1.23% |
31,851
+1,171
| +4% | +$920K |
|
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
| $30.5M | 1.22% |
652,407
+36,034
| +6% | +$1.6M |
|
23
Chubb
CB
$133B
| $30M | 1.2% |
106,296
+533
| +0.5% | +$147K |
|
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $29.6M | 1.19% |
874,440
+10,184
| +1% | +$343K |
|
25
NextEra Energy
NEE
$186B
| $29.1M | 1.16% |
385,128
+29,916
| +8% | +$2.19M |
|
Similar funds
SAM
LIMS
KFC
CM
OBAM
PAI
LC
JHP