St Germain D J Co. Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), St Germain D J Co. Inc. reported 770 stock positions worth $2.2 billion. Its top holding was JPMorgan US Quality Factor (JQUA) at 6.9% of the portfolio, followed by Apple (AAPL, 5.7%) and SS SPDR P Corp. Bond ETF (SPBO, 3.4%). Compared with Q2 2024, it opened 31 new positions, sold out of 37, added to 110 and reduced 216. The biggest buy was iShares Core S&P Small-Cap E (IJR, shares +6043%) and the biggest sale Oracle (ORCL, shares −82%).
- Most Recent 13F
- Q2 2026
- Location
- SPRINGFIELD, MA
- CIK
- 0000831571
- Portfolio Value
- $2.2B (Q3 2024)
- SEC Filing
- 0000831571-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 770 stocks · $2.2B
| JQUA JPMorgan US Quality Factor | 6.86% | 2,638,129 | $149.2M | Add +2.6% |
| AAPL Apple Inc. | 5.73% | 535,253 | $124.7M | Reduce -1.8% |
| SPBO SS SPDR P Corp. Bond ETF | 3.41% | 2,473,678 | $74.3M | Reduce -4.2% |
| GOOGL Alphabet Inc. Class A | 3.30% | 433,108 | $71.8M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 2.58% | 98,227 | $56.2M | Reduce -1.1% |
| JPUS JPMorgan Div Ret US Eq ETF | 2.56% | 465,682 | $55.7M | Reduce -3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.52% | 119,214 | $54.9M | Reduce -2.8% |
| JPM JPMorgan Chase & Co. | 1.85% | 191,162 | $40.3M | Reduce -1.2% |
| JAAA Janus Henderson Aaa Clo ETF | 1.71% | 730,395 | $37.2M | Add +2.0% |
| MSFT Microsoft Corp. | 1.60% | 80,939 | $34.8M | Reduce -3.1% |
| PG The Procter & Gamble Co. | 1.55% | 195,166 | $33.8M | Add +0.0% |
| NFLX Netflix Inc. | 1.46% | 44,808 | $31.8M | Reduce -2.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.35% | 700,006 | $29.4M | Add +0.5% |
| MBB iShares MBS ETF | 1.32% | 300,919 | $28.8M | Add +2.4% |
| BKNG Booking Holdings Inc. | 1.30% | 6,723 | $28.3M | Reduce -3.3% |
| SPEM State Street SP PTF Em ETF | 1.27% | 668,560 | $27.6M | Reduce -0.3% |
| CB Chubb Ltd. | 1.21% | 91,120 | $26.3M | Reduce -4.8% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 1.20% | 864,396 | $26.1M | Add +1.0% |
| JNJ Johnson & Johnson | 1.17% | 156,613 | $25.4M | Reduce -0.7% |
| AMGN Amgen Inc. | 1.16% | 78,306 | $25.2M | Reduce -0.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.16% | 95,309 | $25.1M | Reduce -0.6% |
| SPIB SS SPDR P Int C Corp. ETF | 1.12% | 720,532 | $24.3M | Add +2.3% |
| FND Floor & Decor Holdings Inc. Class A | 1.07% | 187,332 | $23.3M | Add +0.0% |
| RMD Resmed Inc. | 1.05% | 93,166 | $22.7M | Reduce -6.0% |
| GOVT iShares US Treasury Bond ETF | 1.04% | 963,836 | $22.6M | Add +12.4% |
| CSCO Cisco Systems Inc. | 1.02% | 415,754 | $22.1M | Reduce -1.6% |
| UBER Uber Technologies Inc. | 1.00% | 290,173 | $21.8M | Add +0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 454,806 | $21.5M | Reduce -0.7% |
| BLK BlackRock Inc. | 0.96% | 22,070 | $21.0M | Reduce -4.7% |
| CGCP Cap Group Core Plus Income | 0.92% | 866,996 | $20.0M | Add +12.7% |
| FTV Fortive Corp. | 0.90% | 247,600 | $19.5M | Reduce -0.1% |
| GIS General Mills Inc. | 0.89% | 263,505 | $19.5M | Reduce -0.4% |
| XOM Exxon Mobil Corp. | 0.89% | 164,976 | $19.3M | Add +1.7% |
| PANW Palo Alto Networks Inc. | 0.88% | 55,914 | $19.1M | Reduce -0.5% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.86% | 412,152 | $18.8M | Add +4.2% |
| TIPX SS SPDR BB 1-10YR Tips ETF | 0.85% | 980,527 | $18.6M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.85% | 78,227 | $18.6M | Reduce -0.8% |
| AMZN Amazon.com Inc. | 0.85% | 99,121 | $18.5M | Reduce -2.3% |
| CVS CVS Health Corp. | 0.85% | 293,282 | $18.4M | Reduce -0.8% |
| CMI Cummins Inc. | 0.84% | 56,724 | $18.4M | Reduce -12.0% |
| WFC Wells Fargo & Co. | 0.81% | 310,533 | $17.5M | Add +3.6% |
| QCOM Qualcomm Inc. | 0.80% | 102,147 | $17.4M | Reduce -1.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 315,168 | $17.2M | Add +5.3% |
| VCIT Vanguard Int-Term Corporate | 0.78% | 202,177 | $16.9M | Reduce -1.5% |
| VZ Verizon Communications Inc. | 0.74% | 356,702 | $16.0M | Add +0.1% |
| FAF First American Financial | 0.69% | 228,261 | $15.1M | Add +1.1% |
| WMT Walmart Inc. | 0.67% | 180,882 | $14.6M | Reduce -0.1% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.67% | 646,614 | $14.6M | Reduce -2.1% |
| CGBL Cap Group Core Balanced filed as CAPITAL GROUP CORE BALANCED | 0.67% | 468,632 | $14.6M | Add +19.6% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 122,928 | $14.4M | Add +6043.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.66% | 382,529 | $14.4M | Reduce -4.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.64% | 24,097 | $13.8M | Reduce -1.4% |
| BX Blackstone Inc. | 0.63% | 90,069 | $13.8M | Add +1.2% |
| NEE Nextera Energy Inc. | 0.63% | 162,310 | $13.7M | Add +2.6% |
| GOOG Alphabet Inc. Class C | 0.63% | 81,572 | $13.6M | Reduce -1.6% |
| ABBV Abbvie Inc. | 0.61% | 67,560 | $13.3M | Add +0.2% |
| PEP Pepsico Inc. | 0.59% | 74,957 | $12.7M | Reduce -1.6% |
| IEMG iShares Core MSCI Emerging | 0.58% | 218,629 | $12.6M | Reduce -2.8% |
| USIG iShares Broad Usd Investment | 0.56% | 232,035 | $12.2M | Add +12.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 96,111 | $11.3M | Reduce -4.9% |
| BDX Becton Dickinson and Co. | 0.50% | 44,815 | $10.8M | Reduce -9.8% |
| ASML ASML Holding NV-NY Reg SHS | 0.49% | 12,888 | $10.7M | Add +14220.0% |
| ZBH Zimmer Biomet Holdings Inc. | 0.47% | 95,730 | $10.3M | Add +4.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 17,256 | $10.1M | Reduce -16.1% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.46% | 275,469 | $10.0M | Add +12.7% |
| ETN Eaton Corp. PLC | 0.46% | 30,246 | $10.0M | Reduce -1.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.44% | 80,857 | $9.6M | Reduce -2.4% |
| SPTS SS SPDR P St Term TSY ETF | 0.43% | 320,069 | $9.4M | Add +15.5% |
| AXP American Express Co. | 0.40% | 31,936 | $8.7M | Reduce -1.7% |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.39% | 248,207 | $8.5M | Add +25.6% |
| HD Home Depot Inc. | 0.38% | 20,414 | $8.3M | Reduce -0.4% |
| AMD Advanced Micro Devices | 0.37% | 49,641 | $8.1M | Add +1.9% |
| CGMS Cap Group US Multi-Sect Bond | 0.37% | 289,298 | $8.1M | Add +4.4% |
| SGOV iShares 0-3 Month Treasury B | 0.36% | 78,156 | $7.9M | Reduce -4.4% |
| V Visa Inc. Class A | 0.36% | 28,620 | $7.9M | Add +2.8% |
| GLW Corning Inc. | 0.35% | 166,649 | $7.5M | Reduce -1.9% |
| XYZ Block Inc. | 0.33% | 106,914 | $7.2M | Reduce -0.3% |
| MDT Medtronic PLC | 0.33% | 79,505 | $7.2M | Reduce -5.8% |
| ADBE Adobe Inc. | 0.32% | 13,631 | $7.1M | Add +12.1% |
| CWB SS SPDR BB Conv Sec ETF | 0.32% | 92,130 | $7.1M | Reduce -39.5% |
| BSV Vanguard Short-Term Bond ETF | 0.32% | 87,500 | $6.9M | No change |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 11,046 | $6.8M | Add +1.3% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.31% | 75,363 | $6.8M | Reduce -29.0% |
| COST Costco Wholesale Corp. | 0.30% | 7,427 | $6.6M | Reduce -2.3% |
| MUB iShares National Muni Bond E | 0.30% | 59,205 | $6.4M | Add +1.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.29% | 93,297 | $6.3M | Reduce -1.9% |
| CRM Salesforce Inc. | 0.28% | 22,619 | $6.2M | Reduce -1.7% |
| SUSB iShares ESG Aware 1-5 Year U | 0.28% | 240,585 | $6.1M | Add +3.7% |
| CME Cme Group Inc. | 0.27% | 26,818 | $5.9M | Reduce -8.4% |
| XLV SS Health Care Select Sector | 0.26% | 37,097 | $5.7M | Add +0.1% |
| CVIE Cal Intl Responsible Index | 0.24% | 88,492 | $5.3M | Reduce -0.1% |
| ESGV Vanguard ESG US Stock ETF | 0.23% | 49,041 | $5.0M | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.23% | 93,503 | $4.9M | Reduce -0.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.22% | 48,811 | $4.9M | Reduce -0.8% |
| INTC Intel Corp. | 0.22% | 204,904 | $4.8M | Reduce -7.0% |
| AOS Smith (a.o.) Corp. | 0.22% | 52,748 | $4.7M | Add +0.2% |
| MCD McDonald's Corp. | 0.21% | 15,243 | $4.6M | Reduce -3.4% |
| PSK SS SPDR Ice Pref Sec ETF | 0.21% | 128,976 | $4.6M | Add +6.3% |
| STZ Constellation Brands Inc. Class A | 0.21% | 17,582 | $4.5M | Reduce -0.5% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.20% | 106,577 | $4.4M | Reduce -0.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $9K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 299 | $9K | No change |
Lines left out (3) · $37 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| JEPI JPMorgan Equity Premium Inco | EQUITY PREMIUM | 0 | $29 |
| RPRX Royalty Pharma PLC Class A | SHS CLASS A | 0 | $7 |
| JFR Nuveen Floating Rate Income | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q2 2024 → Q3 2024
| ORCL Oracle Corp. | Reduce -81.8% | 0.19% | −0.72 |
| GOOGL Alphabet Inc. Class A | Reduce -0.8% | 3.30% | −0.55 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -39.5% | 0.32% | −0.21 |
| MSFT Microsoft Corp. | Reduce -3.1% | 1.60% | −0.21 |
| QCOM Qualcomm Inc. | Reduce -1.4% | 0.80% | −0.20 |
| DIS The Walt Disney Co. | Reduce -46.5% | 0.17% | −0.18 |
| SPBO SS SPDR P Corp. Bond ETF | Reduce -4.2% | 3.41% | −0.17 |
| VGSH Vanguard Short-Term Treasury | Reduce -64.6% | 0.08% | −0.16 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -2.4% | 0.44% | −0.13 |
| BMO Bank of Montreal | Reduce -29.0% | 0.31% | −0.12 |
| INTC Intel Corp. | Reduce -7.0% | 0.22% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -1.6% | 0.63% | −0.11 |
| AMZN Amazon.com Inc. | Reduce -2.3% | 0.85% | −0.10 |
| BDX Becton Dickinson and Co. | Reduce -9.8% | 0.50% | −0.07 |
| AMAT Applied Materials Inc. | Reduce -8.6% | 0.16% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -0.5% | 0.88% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -16.1% | 0.46% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 1.85% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.4% | 0.36% | −0.04 |
| NFLX Netflix Inc. | Reduce -2.2% | 1.46% | −0.04 |
| SPTI SS SPDR P Int Term TSY ETF | Reduce -16.1% | 0.16% | −0.03 |
| AMGN Amgen Inc. | Reduce -0.7% | 1.16% | −0.03 |
| FALN iShares Fallen Angels ETF | Reduce -51.9% | 0.03% | −0.03 |
| BKNG Booking Holdings Inc. | Reduce -3.3% | 1.30% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -41.8% | 0.03% | −0.03 |
| SPIP SS SPDR P Tips ETF | Reduce -13.8% | 0.16% | −0.03 |
| TQQQ Proshares Ultrapro QQQ | Sold out | 0.00% | −0.02 |
| PEP Pepsico Inc. | Reduce -1.6% | 0.59% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -49.7% | 0.02% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -4.5% | 0.66% | −0.02 |
| SPMB SS SPDR P Mort Back Bond ETF | Reduce -2.1% | 0.67% | −0.02 |
| CMI Cummins Inc. | Reduce -12.0% | 0.84% | −0.02 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -0.7% | 0.99% | −0.02 |
| TJX TJX Companies Inc. | Reduce -4.9% | 0.52% | −0.02 |
| TROW T Rowe Price Group Inc. | Reduce -0.5% | 0.16% | −0.02 |
| SNOW Snowflake Inc. | Reduce -46.1% | 0.01% | −0.02 |
| VCIT Vanguard Int-Term Corporate | Reduce -1.5% | 0.78% | −0.02 |
| CVX Chevron Corp. | Reduce -3.3% | 0.09% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -0.8% | 0.22% | −0.01 |
| EMR Emerson Electric Co. | Reduce -8.3% | 0.08% | −0.01 |
| STZ Constellation Brands Inc. Class A | Reduce -0.5% | 0.21% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.9% | 0.11% | −0.01 |
| COST Costco Wholesale Corp. | Reduce -2.3% | 0.30% | −0.01 |
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -1.3% | 0.14% | −0.01 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -3.1% | 0.12% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.4% | 0.64% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.1% | 0.09% | −0.01 |
| CME Cme Group Inc. | Reduce -8.4% | 0.27% | −0.01 |
| CMBS iShares CMBS ETF | Reduce -57.4% | 0.00% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -2.8% | 0.58% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| IJR iShares Core S&P Small-Cap E | Add +6043.3% | 0.66% | +0.65 |
| ASML ASML Holding NV-NY Reg SHS | Add +14220.0% | 0.49% | +0.49 |
| JQUA JPMorgan US Quality Factor | Add +2.6% | 6.86% | +0.27 |
| FND Floor & Decor Holdings Inc. Class A | Add +0.0% | 1.07% | +0.17 |
| CGBL Cap Group Core Balanced | Add +19.6% | 0.67% | +0.11 |
| FAF First American Financial | Add +1.1% | 0.69% | +0.10 |
| GOVT iShares US Treasury Bond ETF | Add +12.4% | 1.04% | +0.10 |
| BX Blackstone Inc. | Add +1.2% | 0.63% | +0.10 |
| CGCP Cap Group Core Plus Income | Add +12.7% | 0.92% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.6% | 0.63% | +0.09 |
| CGUS Cap Group Core Equity | Add +25.6% | 0.39% | +0.08 |
| CGDV Cap Group Dividend Value | Add +12.7% | 0.46% | +0.07 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +4.2% | 0.86% | +0.07 |
| USIG iShares Broad Usd Investment | Add +12.5% | 0.56% | +0.06 |
| ABBV Abbvie Inc. | Add +0.2% | 0.61% | +0.05 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +5.3% | 0.79% | +0.05 |
| SPTS SS SPDR P St Term TSY ETF | Add +15.5% | 0.43% | +0.05 |
| ES Eversource Energy | Add +33.7% | 0.09% | +0.03 |
| CGGR Cap Group Growth Equity | Add +19.3% | 0.18% | +0.03 |
| VZ Verizon Communications Inc. | Add +0.1% | 0.74% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +1.3% | 0.31% | +0.02 |
| SPTB SS SPDR P Treasury ETF | New | 0.02% | +0.02 |
| MBB iShares MBS ETF | Add +2.4% | 1.32% | +0.02 |
| LOW Lowe's Cos Inc. | Add +20.1% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +4.0% | 0.12% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.5% | 0.13% | +0.01 |
| TIPX SS SPDR BB 1-10YR Tips ETF | Add +4.3% | 0.85% | +0.01 |
| PSK SS SPDR Ice Pref Sec ETF | Add +6.3% | 0.21% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +4.7% | 0.05% | +0.01 |
| SUB iShares Short-Term National | Add +65.3% | 0.03% | +0.01 |
| AOS Smith (a.o.) Corp. | Add +0.2% | 0.22% | +0.01 |
| CGMS Cap Group US Multi-Sect Bond | Add +4.4% | 0.37% | +0.01 |
| V Visa Inc. Class A | Add +2.8% | 0.36% | +0.01 |
| VCEB Vanguard ESG US Corp. Bond | Add +8.0% | 0.12% | +0.01 |
| NI Nisource Inc. | Add +1866.4% | 0.01% | +0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +1.4% | 0.18% | +0.01 |
| CGMU Cap Group Municipal Income | Add +96.4% | 0.02% | +0.01 |
| GEV GE Vernova Inc. | Add +0.1% | 0.02% | +0.01 |
| KO The Coca-Cola Co. | Add +2.4% | 0.07% | +0.01 |
| SPIB SS SPDR P Int C Corp. ETF | Add +2.3% | 1.12% | +0.01 |
| VIGI Vanguard Int Div App Indx FD | Add +1.1% | 0.14% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.9% | 0.06% | +0.01 |
| SBUX Starbucks Corp. | Add +0.1% | 0.03% | +0.01 |
| CARR Carrier Global Corp. | Add +0.1% | 0.02% | +0.00 |
| TSLA Tesla Inc. | Add +10.5% | 0.01% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +44.4% | 0.01% | +0.00 |
| CGCV Cap Group Conservative Eq | New | 0.00% | +0.00 |
| ALL Allstate Corp. | Add +25.5% | 0.01% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +3.7% | 0.28% | +0.00 |
| WELL Welltower Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2024 → Q3 2024
| DOC Healthpeak Properties Inc. | COM | Sold out | 0 | $0before exit |
| ITOT iShares Core S&P Total U.S. | CORE S&P TTL STK | New | 0 | $0 |
| IDV iShares International Select | INTL SEL DIV ETF | Sold out | 0 | $0before exit |
| NWL Newell Brands Inc. | COM | Sold out | 0 | $0before exit |
| PPT Franklin Premir Inc. Trust-Ui | SH BEN INT | Sold out | 0 | $0before exit |
| HNDL Nasdaq 7 Handl Index ETF | NS 7HANDL IDX | Sold out | 0 | $0before exit |
| TDOC Teladoc Health Inc. | COM | Sold out | 0 | $0before exit |
| WDS Woodside Energy Group-ADR | SPONSORED ADR | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 900 | $2.8B | JQUA, AAPL, GOOGL, SPYM, JPM |
| Q1 2026 | 895 | $2.5B | JQUA, AAPL, GOOGL, SPYM, SPBO |
| Q4 2025 | 917 | $2.6B | GOOGL, AAPL, JQUA, SPYM, META |
| Q3 2025 | 893 | $2.5B | JQUA, AAPL, GOOGL, SPYM, META |
| Q2 2025 | 876 | $2.3B | JQUA, AAPL, GOOGL, META, SPBO |
| Q1 2025 | 801 | $2.1B | JQUA, AAPL, SPBO, GOOGL, BRK.B |
| Q4 2024 | 829 | $2.2B | JQUA, AAPL, GOOGL, SPBO, META |
| Q3 2024 | 770 | $2.2B | JQUA, AAPL, SPBO, GOOGL, META |
| Q2 2024 | 774 | $2.1B | JQUA, AAPL, GOOGL, SPBO, JPUS |
| Q1 2024 | 785 | $2.0B | JQUA, AAPL, SPBO, GOOGL, JPUS |