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
51
$881K 0.49%
30,780
52
$750K 0.42%
25,934
53
$750K 0.42%
32,198
+13,390
54
$735K 0.41%
33,483
+11,208
55
$718K 0.4%
27,749
56
$718K 0.4%
27,125
+7,442
57
$682K 0.38%
7,462
+1,292
58
$669K 0.37%
17,303
59
$662K 0.37%
3,014
+1,127
60
$650K 0.36%
9,748
-327
61
$645K 0.36%
19,190
62
$640K 0.36%
10,085
-294
63
$637K 0.35%
25,796
64
$635K 0.35%
19,376
65
$634K 0.35%
22,144
66
$628K 0.35%
+11,583
67
$622K 0.35%
5,842
+47
68
$597K 0.33%
23,714
69
$582K 0.32%
13,131
70
$576K 0.32%
+22,812
71
$532K 0.3%
20,058
+8,071
72
$524K 0.29%
15,889
73
$497K 0.28%
2,662
+916
74
$494K 0.28%
4,089
+5
75
$489K 0.27%
+19,202
1 2
3
4 5