JSA
Jim Saulnier & Associates Portfolio holdings
AUM
$179M
1-Year Est. Return
8.39%
1 Year Est. Return
+8.39%
AUM
$179M
AUM Growth
+$32.8M
(+22%)
Holding
136
Top Buys
| 1 | +$11.4M | |
| 2 | +$2.1M | |
| 3 | +$1.62M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.5M |
| 5 |
Vanguard Russell 1000 ETF
VONE
|
+$1.24M |
Top Sells
| 1 | +$724K | |
| 2 | +$679K | |
| 3 | +$659K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$581K |
| 5 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$551K |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
| $232K | 0.13% |
2,439
+3
|
|
||
127
State Street Technology Select Sector SPDR ETF
XLK
$48.5B
| $228K | 0.13% |
808
|
|
||
128
Avantis US Small Cap Value ETF
AVUV
$20.3B
| $227K | 0.13% |
2,281
+10
|
|
||
129
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$98.5M
| $224K | 0.12% |
6,048
|
|
||
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.25B
| $222K | 0.12% |
+2,507
|
|
||
131
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$92.7M
| $220K | 0.12% |
6,608
|
|
||
132
iShares Core S&P Small-Cap ETF
IJR
$90.8B
| $215K | 0.12% |
1,810
-72
|
|
||
133
Vanguard Total International Bond ETF
BNDX
$73.6B
| $214K | 0.12% |
+4,319
|
|
||
134
Energy Transfer Partners
ET
$56.7B
| $210K | 0.12% |
12,228
+229
|
|
||
135
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $201K | 0.11% |
+627
|
|
||
136
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
| – | – |
-3,961
|
|