JSA

Jim Saulnier & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.37M
3
+$2.27M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
+$1.75M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.32M

Top Sells

1
+$6.35M
2
+$1.24M
3
+$295K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.34%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 1.01%
2,523
+17
27
$1.29M 1%
33,655
28
$1.27M 0.99%
50,235
29
$1.25M 0.97%
28,505
30
$1.18M 0.92%
18,421
+1,235
31
$1.11M 0.86%
42,507
32
$1.1M 0.85%
+36,049
33
$1.08M 0.84%
4,882
+3,146
34
$1.07M 0.83%
42,612
-192
35
$1.07M 0.83%
1,907
+152
36
$1.05M 0.81%
+37,835
37
$962K 0.75%
41,938
+273
38
$932K 0.72%
37,208
+95
39
$890K 0.69%
+36,754
40
$806K 0.63%
30,780
41
$773K 0.6%
25,553
+1,723
42
$729K 0.57%
22,726
+4,068
43
$688K 0.54%
25,934
44
$676K 0.53%
25,487
+4,324
45
$644K 0.5%
17,303
-1,965
46
$644K 0.5%
1,714
+462
47
$629K 0.49%
10,602
+412
48
$605K 0.47%
5,736
-33
49
$603K 0.47%
+25,796
50
$595K 0.46%
19,190
+6,703
1
2
3 4 5