JSA

Jim Saulnier & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.37M
3
+$2.27M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
+$1.75M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.32M

Top Sells

1
+$6.35M
2
+$1.24M
3
+$295K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.34%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$322K 0.25%
8,492
77
$313K 0.24%
11,868
78
$311K 0.24%
10,427
79
$302K 0.23%
3,058
-46
80
$298K 0.23%
5,079
+34
81
$296K 0.23%
+11,375
82
$296K 0.23%
+11,242
83
$287K 0.22%
3,105
+23
84
$286K 0.22%
8,140
85
$279K 0.22%
11,427
86
$274K 0.21%
9,144
87
$273K 0.21%
1,112
+2
88
$266K 0.21%
8,094
+1,614
89
$260K 0.2%
719
90
$257K 0.2%
+10,901
91
$256K 0.2%
11,744
+187
92
$251K 0.2%
10,734
+74
93
$251K 0.2%
6,131
94
$242K 0.19%
5,366
+254
95
$234K 0.18%
1,348
+6
96
$233K 0.18%
+11,447
97
$228K 0.18%
2,432
+3
98
$228K 0.18%
3,900
99
$219K 0.17%
11,786
+186
100
$206K 0.16%
+2,945
1 2 3
4
5