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
$116M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.88M
3
+$1.58M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.11M

Top Sells

1
+$6.9M
2
+$353K
3
+$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$214K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.07%
28,505
+886
27
$1.09M 0.94%
42,804
28
$1.09M 0.94%
17,186
+2,824
29
$1.06M 0.91%
42,507
+456
30
$1.03M 0.89%
1,755
+1
31
$950K 0.82%
41,665
+672
32
$935K 0.81%
+37,113
33
$815K 0.7%
+30,780
34
$741K 0.64%
23,830
-1,723
35
$717K 0.62%
19,268
36
$695K 0.6%
+25,934
37
$646K 0.56%
10,190
+2,116
38
$615K 0.53%
5,769
+30
39
$613K 0.53%
18,658
40
$610K 0.53%
10,403
+2,339
41
$583K 0.5%
+22,144
42
$568K 0.49%
21,163
-6,772
43
$543K 0.47%
6,314
44
$542K 0.47%
10,365
+1,566
45
$536K 0.46%
6,022
+1,601
46
$535K 0.46%
13,131
47
$528K 0.46%
1,252
+2
48
$492K 0.43%
11,535
49
$491K 0.42%
7,177
+1,138
50
$448K 0.39%
11,733
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