JSA

Jim Saulnier & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$2.17M
4
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
+$1.51M
5
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$1.29M

Top Sells

1
+$2.02M
2
+$1.9M
3
+$377K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$290K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.31%
3 Consumer Discretionary 0.28%
4 Communication Services 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$368K 0.25%
1,554
+2
77
$360K 0.25%
2,905
-153
78
$352K 0.24%
13,309
+379
79
$346K 0.24%
13,612
+83
80
$343K 0.23%
8,492
81
$336K 0.23%
10,427
82
$323K 0.22%
1,114
+2
83
$323K 0.22%
+12,746
84
$318K 0.22%
12,240
+865
85
$317K 0.22%
11,987
+119
86
$306K 0.21%
720
+1
87
$305K 0.21%
6,904
-539
88
$301K 0.21%
8,140
89
$299K 0.2%
11,401
+159
90
$293K 0.2%
3,123
+18
91
$292K 0.2%
+4,229
92
$291K 0.2%
11,427
93
$289K 0.2%
9,144
94
$282K 0.19%
8,094
95
$276K 0.19%
+1,746
96
$272K 0.19%
6,131
97
$269K 0.18%
+406
98
$265K 0.18%
10,901
99
$253K 0.17%
10,848
+114
100
$246K 0.17%
1,354
+6
1 2 3
4
5