JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Est. Return 8.37%
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11M
3
+$5.04M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.14%
2 Healthcare 0.94%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.99%
+1,754
27
$953K 0.93%
+14,362
28
$945K 0.92%
+40,993
29
$895K 0.88%
+39,549
30
$779K 0.76%
+25,553
31
$752K 0.74%
+6,314
32
$738K 0.72%
+27,935
33
$703K 0.69%
+19,268
34
$623K 0.61%
+5,739
35
$622K 0.61%
+28,125
36
$602K 0.59%
+18,658
37
$538K 0.53%
+1,250
38
$525K 0.51%
+13,131
39
$513K 0.5%
+8,074
40
$481K 0.47%
+11,535
41
$473K 0.46%
+8,064
42
$465K 0.45%
+8,799
43
$454K 0.44%
+6,039
44
$438K 0.43%
+11,733
45
$438K 0.43%
+17,219
46
$431K 0.42%
+4,421
47
$424K 0.41%
+9,972
48
$424K 0.41%
+14,313
49
$400K 0.39%
+1,716
50
$388K 0.38%
+14,495
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