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
51
$623K 0.42%
25,796
52
$619K 0.42%
10,075
-527
53
$617K 0.42%
19,376
+7,737
54
$607K 0.41%
22,144
55
$605K 0.41%
5,795
+59
56
$605K 0.41%
10,379
-465
57
$583K 0.4%
23,714
58
$562K 0.38%
13,131
59
$550K 0.37%
6,170
-373
60
$533K 0.36%
9,912
-1,045
61
$517K 0.35%
19,683
+356
62
$511K 0.35%
15,889
+1,935
63
$509K 0.35%
7,318
-637
64
$488K 0.33%
22,275
+10,531
65
$454K 0.31%
17,736
+183
66
$452K 0.31%
6,544
+230
67
$450K 0.31%
4,084
+16
68
$449K 0.31%
9,972
69
$447K 0.3%
10,014
70
$416K 0.28%
18,808
+419
71
$414K 0.28%
1,887
-98
72
$408K 0.28%
14,495
73
$405K 0.28%
15,994
+96
74
$396K 0.27%
10,018
75
$369K 0.25%
10,739
1 2
3
4 5