JSA
Jim Saulnier & Associates Portfolio holdings
AUM
$147M
This Quarter Return
+3.79%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
55.44%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $215K | 0.21% | +2,241 | New | +$215K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $214K | 0.21% | +2,945 | New | +$214K |
|
78
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $213K | 0.21% | +2,451 | New | +$213K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $212K | 0.21% | +1,810 | New | +$212K |
|
80
Eli Lilly
LLY
$657B
| $210K | 0.21% | +237 | New | +$210K |
|
81
FT Vest US Equity Deep Buffer ETF December
DDEC
$344M
| $203K | 0.2% | +5,148 | New | +$203K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $201K | 0.2% | +342 | New | +$201K |
|
83
Energy Transfer Partners
ET
$60.8B
| $183K | 0.18% | +11,394 | New | +$183K |
|