JSA
Jim Saulnier & Associates Portfolio holdings
AUM
$147M
1-Year Return
8.37%
This Quarter Return
-0.46%
1 Year Return
+8.37%
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
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.35M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$1.24M |
| 3 |
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
| $202K | 0.16% |
6,608
| – | – |
|
102
Avantis US Small Cap Value ETF
AVUV
$18.4B
| – | – |
-2,251
| Closed | -$217K |
|
103
iShares Core S&P Small-Cap ETF
IJR
$86B
| – | – |
-1,810
| Closed | -$209K |
|
|
104
NVIDIA
NVDA
$4.07T
| – | – |
-1,745
| Closed | -$234K |
|
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| – | – |
-2,469
| Closed | -$215K |
|
106
Vanguard Information Technology ETF
VGT
$99.9B
| – | – |
-354
| Closed | -$220K |
|
|
107
Vanguard Total International Stock ETF
VXUS
$102B
| – | – |
-3,950
| Closed | -$233K |
|