JSA

Jim Saulnier & Associates Portfolio holdings

AUM $205M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.05M
3
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M

Top Sells

1
+$723K
2
+$660K
3
+$641K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$576K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$548K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.37%
3 Healthcare 0.36%
4 Financials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$487K 0.27%
+18,475
77
$475K 0.26%
5,088
+1,840
78
$472K 0.26%
8,711
-1,201
79
$471K 0.26%
17,636
+4,327
80
$470K 0.26%
+3,303
81
$466K 0.26%
+2,500
82
$466K 0.26%
10,014
83
$464K 0.26%
9,972
84
$458K 0.26%
17,968
+232
85
$440K 0.25%
6,215
-1,103
86
$416K 0.23%
14,495
87
$410K 0.23%
16,094
+100
88
$408K 0.23%
10,018
89
$397K 0.22%
1,560
+6
90
$388K 0.22%
10,739
91
$363K 0.2%
6,544
92
$359K 0.2%
10,427
93
$358K 0.2%
8,492
94
$352K 0.2%
1,115
+1
95
$351K 0.2%
13,695
+83
96
$343K 0.19%
2,995
+90
97
$338K 0.19%
+508
98
$337K 0.19%
+16,966
99
$331K 0.18%
+4,504
100
$328K 0.18%
12,746
2 3
4
5 6