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
$116M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.88M
3
+$1.58M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.11M

Top Sells

1
+$6.9M
2
+$353K
3
+$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$214K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.24%
3,082
+17
77
$266K 0.23%
1,110
+2
78
$257K 0.22%
6,131
79
$253K 0.22%
+5,112
80
$249K 0.21%
10,660
+153
81
$246K 0.21%
11,557
-16,568
82
$243K 0.21%
3,900
83
$235K 0.2%
1,342
+5
84
$234K 0.2%
1,745
-175
85
$233K 0.2%
+3,950
86
$227K 0.2%
11,600
+206
87
$220K 0.19%
354
+12
88
$217K 0.19%
2,251
+10
89
$216K 0.19%
2,429
+5
90
$215K 0.19%
2,469
+18
91
$215K 0.19%
6,480
-1,614
92
$209K 0.18%
1,810
93
$205K 0.18%
+6,608
94
– –
-5,148
95
– –
-10,230
96
– –
-2,945
97
– –
-237
1 2 3
4