Instuitional Investor - St Germain D J Co Inc
Fund Profile
Filing Period:
| Fund Name: | St Germain D J Co Inc |
| Portfolio Value | $1,919,798,686 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Jpmorgan U.s. Quality Factor Etf | 2,303,517 | $110,246,324 | 5.74% | |
| 2. | AAPL | 565,520 | $108,879,566 | 5.67% | |
| 3. | Spdr Series Trust | 3,012,257 | $88,590,478 | 4.61% | |
| 4. | GOOG | 447,405 | $62,498,004 | 3.25% | |
| 5. | Jpmorgan Diversified Return U.s. Equity Etf | 529,370 | $54,378,316 | 2.83% |
