JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Est. Return 8.37%
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11M
3
+$5.04M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

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 Change
in Stake 		Capital Flow
76
$215K 0.21%
+2,241
77
$214K 0.21%
+2,945
78
$213K 0.21%
+2,451
79
$212K 0.21%
+1,810
80
$210K 0.21%
+237
81
$203K 0.2%
+5,148
82
$201K 0.2%
+342
83
$183K 0.18%
+11,394
1 2 3
4