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
51
$388K 0.38%
+10,167
52
$387K 0.38%
+4,044
53
$380K 0.37%
+12,487
54
$370K 0.36%
+17,990
55
$357K 0.35%
+1,507
56
$335K 0.33%
+12,748
57
$329K 0.32%
+12,620
58
$325K 0.32%
+12,071
59
$314K 0.31%
+10,427
60
$306K 0.3%
+11,692
61
$294K 0.29%
+4,975
62
$287K 0.28%
+9,558
63
$273K 0.27%
+3,065
64
$270K 0.26%
+719
65
$263K 0.26%
+8,094
66
$260K 0.25%
+10,230
67
$258K 0.25%
+1,385
68
$254K 0.25%
+6,131
69
$250K 0.24%
+5,250
70
$246K 0.24%
+10,507
71
$243K 0.24%
+3,900
72
$240K 0.23%
+1,337
73
$234K 0.23%
+1,108
74
$233K 0.23%
+1,920
75
$221K 0.22%
+2,424
1 2
3
4