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
$116M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$1.88M
3
+$1.58M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.11M

Top Sells

1
+$6.9M
2
+$353K
3
+$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$214K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 11.39%
144,257
-75,472
2
$11.7M 10.13%
204,781
+19,363
3
$6.15M 5.31%
128,574
+33,051
4
$6.11M 5.27%
79,696
+24,520
5
$5.6M 4.83%
+55,816
6
$3.5M 3.02%
33,576
+5,745
7
$3.42M 2.95%
38,151
+7,582
8
$3.41M 2.94%
45,598
+7,481
9
$3.26M 2.81%
40,174
+7,977
10
$3.21M 2.77%
39,663
+8,052
11
$2.81M 2.42%
73,191
+19,193
12
$2.32M 2%
86,404
-6,963
13
$2.14M 1.85%
78,452
14
$1.99M 1.72%
26,833
+5,983
15
$1.89M 1.63%
70,682
-7,022
16
$1.76M 1.52%
6,058
+576
17
$1.57M 1.35%
20,766
+3,919
18
$1.56M 1.34%
71,016
+20,888
19
$1.42M 1.23%
18,673
+3,896
20
$1.41M 1.22%
63,597
+24,048
21
$1.35M 1.17%
49,639
22
$1.35M 1.17%
2,506
-105
23
$1.33M 1.15%
33,655
24
$1.31M 1.13%
16,949
+2,371
25
$1.27M 1.1%
+50,235
1
2 3 4