JSA

Jim Saulnier & Associates Portfolio holdings

AUM $205M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.05M
3
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M

Top Sells

1
+$723K
2
+$660K
3
+$641K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$576K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$548K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.37%
3 Healthcare 0.36%
4 Financials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 0.88%
2,582
+58
27
$1.5M 0.83%
+20,124
28
$1.48M 0.82%
17,883
-1,567
29
$1.44M 0.81%
48,618
30
$1.38M 0.77%
16,589
-1,267
31
$1.36M 0.76%
51,062
32
$1.34M 0.75%
50,235
33
$1.27M 0.71%
1,903
-32
34
$1.24M 0.69%
4,885
+2
35
$1.24M 0.69%
+4,091
36
$1.19M 0.67%
36,049
37
$1.19M 0.67%
45,223
+1,176
38
$1.18M 0.66%
+27,597
39
$1.18M 0.66%
26,872
-2,775
40
$1.15M 0.64%
17,190
+115
41
$1.15M 0.64%
42,536
+5,987
42
$1.14M 0.64%
37,835
43
$1.06M 0.59%
46,163
+1,124
44
$1.02M 0.57%
1,977
+197
45
$982K 0.55%
+37,159
46
$975K 0.54%
36,408
-84
47
$964K 0.54%
28,170
48
$960K 0.54%
12,167
-3,733
49
$941K 0.52%
36,754
50
$911K 0.51%
7,784
+4,904
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