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
$179M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.05M
3
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M

Top Sells

1
+$723K
2
+$660K
3
+$641K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$576K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$548K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.37%
3 Healthcare 0.36%
4 Financials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$322K 0.18%
12,397
+157
102
$313K 0.17%
3,149
+26
103
$312K 0.17%
8,140
104
$309K 0.17%
6,760
-144
105
$303K 0.17%
11,547
+146
106
$302K 0.17%
9,144
107
$299K 0.17%
11,427
108
$298K 0.17%
+2,042
109
$292K 0.16%
8,094
110
$286K 0.16%
6,131
111
$285K 0.16%
+9,623
112
$274K 0.15%
+6,076
113
$271K 0.15%
10,901
114
$260K 0.14%
+3,798
115
$258K 0.14%
4,754
+245
116
$258K 0.14%
1,359
+5
117
$256K 0.14%
10,964
+116
118
$256K 0.14%
+2,442
119
$256K 0.14%
3,484
-745
120
$255K 0.14%
12,414
+852
121
$255K 0.14%
3,900
122
$243K 0.14%
2,945
123
$243K 0.14%
934
+1
124
$233K 0.13%
+2,668
125
$233K 0.13%
6,670
-18,883
2 3 4
5
6