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
$129M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.9M
2
+$2.39M
3
+$2.32M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
+$1.76M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.35M

Top Sells

1
+$6.34M
2
+$1.24M
3
+$297K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
VXUS icon
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
$202K 0.16%
6,608
102
– –
-3,950
103
– –
-2,832
104
– –
-2,469
105
– –
-1,745
106
– –
-1,810
107
– –
-2,251
1 2 3 4
5