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

Top Buys

1
+$5.61M
2
+$1.92M
3
+$1.66M
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
+$1.13M

Top Sells

1
+$6.91M
2
+$357K
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
51
$444K 0.38%
17,553
+334
52
$435K 0.38%
1,736
+20
53
$432K 0.37%
9,972
54
$411K 0.35%
4,049
+5
55
$392K 0.34%
14,495
56
$388K 0.33%
12,487
57
$371K 0.32%
1,543
+36
58
$350K 0.3%
11,639
-2,674
59
$346K 0.3%
+3,104
60
$340K 0.29%
18,389
+399
61
$332K 0.29%
12,071
62
$332K 0.29%
8,492
-1,675
63
$327K 0.28%
12,930
+182
64
$324K 0.28%
12,760
+140
65
$319K 0.28%
10,427
66
$304K 0.26%
1,385
67
$301K 0.26%
11,868
+176
68
$300K 0.26%
+9,179
69
$296K 0.26%
6,912
+1,662
70
$294K 0.25%
5,045
+70
71
$291K 0.25%
9,558
72
$289K 0.25%
+8,140
73
$289K 0.25%
2,876
74
$281K 0.24%
+11,427
75
$278K 0.24%
+9,144
1 2
3
4