JSA
Jim Saulnier & Associates Portfolio holdings
AUM
$147M
1-Year Est. Return
8.37%
1 Year Est. Return
+8.37%
AUM
$147M
AUM Growth
+$18.1M
(+14%)
Holding
113
Top Buys
| 1 | +$3.13M | |
| 2 | +$2.58M | |
| 3 | +$2.28M | |
| 4 |
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
|
+$1.59M |
| 5 |
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
|
+$1.34M |
Top Sells
| 1 | +$2.02M | |
| 2 | +$1.91M | |
| 3 | +$401K | |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$301K |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$294K |
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 | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $242K | 0.17% |
3,900
|
|
||
102
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
| $237K | 0.16% |
11,562
+115
|
|
||
103
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $233K | 0.16% |
3,961
-1,118
|
|
||
104
Vanguard Health Care ETF
VHT
$16.2B
| $232K | 0.16% |
+933
|
|
||
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $229K | 0.16% |
2,436
+4
|
|
||
106
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
| $228K | 0.16% |
2,945
|
|
||
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$763M
| $224K | 0.15% |
4,509
-857
|
|
||
108
Energy Transfer Partners
ET
$58B
| $218K | 0.15% |
11,999
+213
|
|
||
109
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.3M
| $213K | 0.15% |
6,608
|
|
||
110
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$103M
| $212K | 0.14% |
+6,048
|
|
||
111
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $207K | 0.14% |
+2,271
|
|
||
112
iShares Core S&P Small-Cap ETF
IJR
$86.2B
| $206K | 0.14% |
+1,882
|
|
||
113
Technology Select Sector SPDR Fund
XLK
$95B
| $205K | 0.14% |
+808
|
|