JSA
Jim Saulnier & Associates Portfolio holdings
AUM
$147M
1-Year Est. Return
8.37%
1 Year Est. Return
+8.37%
AUM
$129M
AUM Growth
+$12.7M
(+11%)
Holding
107
Top Buys
| 1 | +$3.91M | |
| 2 | +$2.37M | |
| 3 | +$2.27M | |
| 4 |
PGIM US Large-Cap Buffer 20 ETF March
PBMR
|
+$1.75M |
| 5 |
PGIM US Large-Cap Buffer 20 ETF February
PBFB
|
+$1.32M |
Top Sells
| 1 | +$6.35M | |
| 2 | +$1.24M | |
| 3 | +$295K | |
| 4 |
NVIDIA
NVDA
|
+$234K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$65.3M
| $202K | 0.16% |
6,608
|
|
||
102
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-2,251
|
|
||
103
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| – | – |
-1,810
|
|
||
|
104
NVIDIA
NVDA
$4.44T
| – | – |
-1,745
|
|
||
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.16B
| – | – |
-2,469
|
|
||
106
Vanguard Information Technology ETF
VGT
$110B
| – | – |
-354
|
|
||
|
107
Vanguard Total International Stock ETF
VXUS
$108B
| – | – |
-3,950
|
|