JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Est. Return 8.37%
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$11M
3
+$5.04M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.14%
2 Healthcare 0.94%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.2M 19.72%
+219,729
2
$11M 10.74%
+185,418
3
$5.04M 4.93%
+95,523
4
$4.35M 4.26%
+55,176
5
$2.99M 2.92%
+38,117
6
$2.98M 2.91%
+27,831
7
$2.6M 2.54%
+31,611
8
$2.57M 2.51%
+30,569
9
$2.55M 2.49%
+32,197
10
$2.46M 2.41%
+93,367
11
$2.23M 2.18%
+53,998
12
$2.1M 2.06%
+78,452
13
$2.04M 2%
+77,704
14
$1.6M 1.56%
+20,850
15
$1.55M 1.52%
+5,482
16
$1.38M 1.35%
+2,611
17
$1.32M 1.3%
+49,639
18
$1.3M 1.27%
+33,655
19
$1.25M 1.22%
+27,619
20
$1.23M 1.2%
+16,847
21
$1.15M 1.12%
+14,578
22
$1.13M 1.1%
+50,128
23
$1.12M 1.1%
+14,777
24
$1.11M 1.09%
+42,051
25
$1.07M 1.05%
+42,804
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