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
51
$592K 0.46%
6,543
+521
52
$592K 0.46%
10,957
+592
53
$587K 0.46%
10,844
+441
54
$575K 0.45%
22,144
55
$566K 0.44%
+23,714
56
$560K 0.44%
7,955
+778
57
$520K 0.4%
13,131
58
$508K 0.39%
19,327
+6,567
59
$451K 0.35%
17,553
60
$438K 0.34%
6,314
61
$427K 0.33%
13,954
+4,396
62
$422K 0.33%
10,014
-1,521
63
$419K 0.33%
9,972
64
$402K 0.31%
+15,898
65
$388K 0.3%
14,495
66
$378K 0.29%
1,985
+600
67
$378K 0.29%
4,068
+19
68
$377K 0.29%
10,018
-1,715
69
$364K 0.28%
18,389
70
$346K 0.27%
11,639
71
$344K 0.27%
1,552
+9
72
$342K 0.27%
10,739
+1,560
73
$342K 0.27%
+13,529
74
$341K 0.27%
12,930
75
$325K 0.25%
7,443
+531
1 2
3
4 5