JSA

Jim Saulnier & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$2.17M
4
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
+$1.51M
5
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$1.29M

Top Sells

1
+$2.02M
2
+$1.9M
3
+$377K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$290K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.31%
3 Consumer Discretionary 0.28%
4 Communication Services 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.95%
48,618
27
$1.34M 0.91%
+51,062
28
$1.31M 0.89%
50,235
29
$1.27M 0.87%
27,651
-854
30
$1.25M 0.85%
15,900
-1,692
31
$1.24M 0.84%
29,647
-4,008
32
$1.2M 0.82%
1,935
+28
33
$1.15M 0.79%
36,049
34
$1.15M 0.79%
44,047
+1,540
35
$1.12M 0.76%
17,075
-1,346
36
$1.1M 0.75%
37,835
37
$1.03M 0.7%
45,039
+3,101
38
$1M 0.68%
4,883
+1
39
$963K 0.66%
36,549
-6,063
40
$950K 0.65%
36,492
-716
41
$940K 0.64%
28,170
+5,444
42
$922K 0.63%
36,754
43
$885K 0.6%
1,780
+66
44
$851K 0.58%
30,780
45
$839K 0.57%
25,553
46
$725K 0.49%
25,934
47
$712K 0.49%
25,285
-202
48
$707K 0.48%
+27,749
49
$652K 0.45%
17,303
50
$624K 0.43%
19,190
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