JSA
Jim Saulnier & Associates Portfolio holdings
AUM $129M
This Quarter Return
-0.46%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$12.7M (+11%)
Cap. Flow
+$13.3M
Cap. Flow % of AUM
10.35%
Top 10 Holdings %Top 10 Hldgs %
45.91%
Holding
107
New
14
Increased
52
Reduced
9
Closed
6
Top Buys
| 1 | $3.91M | |
| 2 | $2.37M | |
| 3 | $2.27M | |
| 4 | $1.75M | |
| 5 | $1.32M |
Top Sells
| 1 | $6.35M | |
| 2 | $1.24M | |
| 3 | $295K | |
| 4 | $234K | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $202K | 0.16% | 6,608 | – | – | |||
| – | – | -2,469 | Closed | -$215K | |||
| – | – | -2,251 | Closed | -$217K | |||
| – | – | -1,810 | Closed | -$209K | |||
| – | – | -1,745 | Closed | -$234K | |||
| – | – | -354 | Closed | -$220K | |||
| – | – | -3,950 | Closed | -$233K |
