JSA

Jim Saulnier & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$2.17M
4
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
+$1.51M
5
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$1.29M

Top Sells

1
+$2.02M
2
+$1.9M
3
+$377K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$290K

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
$242K 0.17%
3,900
102
$237K 0.16%
11,562
+115
103
$233K 0.16%
3,961
-1,118
104
$232K 0.16%
+933
105
$229K 0.16%
2,436
+4
106
$228K 0.16%
2,945
107
$224K 0.15%
4,509
-857
108
$218K 0.15%
11,999
+213
109
$213K 0.15%
6,608
110
$212K 0.14%
+6,048
111
$207K 0.14%
+2,271
112
$206K 0.14%
+1,882
113
$205K 0.14%
+1,616
1 2 3 4
5