JSA

Jim Saulnier & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.37M
3
+$2.27M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
+$1.75M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.32M

Top Sells

1
+$6.35M
2
+$1.24M
3
+$295K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.34%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.02%
245,927
+41,146
2
$8.37M 6.51%
109,427
+29,731
3
$7.04M 5.48%
138,538
+9,964
4
$6.88M 5.36%
75,046
-69,211
5
$4.38M 3.41%
43,479
-12,337
6
$3.91M 3.04%
+51,774
7
$3.86M 3%
50,395
+4,797
8
$3.84M 2.99%
36,208
+2,632
9
$3.36M 2.61%
41,214
+1,551
10
$3.22M 2.5%
41,644
+1,470
11
$3.17M 2.47%
39,141
+990
12
$3.14M 2.44%
79,673
+6,482
13
$2.4M 1.86%
90,731
+4,327
14
$2.08M 1.62%
28,022
+1,189
15
$2.08M 1.62%
75,567
+63,496
16
$1.99M 1.55%
75,082
+4,400
17
$1.86M 1.44%
6,754
+696
18
$1.85M 1.44%
67,664
-10,788
19
$1.62M 1.26%
72,651
+1,635
20
$1.55M 1.21%
21,683
+917
21
$1.54M 1.2%
68,898
+5,301
22
$1.44M 1.12%
19,390
+717
23
$1.38M 1.07%
17,592
+643
24
$1.32M 1.03%
+48,618
25
$1.32M 1.03%
49,639
1
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