JSA

Jim Saulnier & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.53M
3
+$2.17M
4
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
+$1.51M
5
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$1.29M

Top Sells

1
+$2.02M
2
+$1.9M
3
+$377K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$290K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.31%
3 Consumer Discretionary 0.28%
4 Communication Services 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 11.88%
283,024
+37,097
2
$12.3M 8.36%
146,993
+37,566
3
$7.5M 5.11%
131,497
-7,041
4
$5.14M 3.51%
68,076
+16,302
5
$4.86M 3.32%
53,020
-22,026
6
$3.73M 2.54%
130,924
+55,842
7
$3.6M 2.46%
46,593
-3,802
8
$3.57M 2.44%
36,888
-2,253
9
$3.57M 2.43%
33,393
-2,815
10
$3.35M 2.29%
39,098
-2,546
11
$3.22M 2.2%
38,655
-2,559
12
$3.21M 2.19%
75,035
-4,638
13
$2.86M 1.95%
99,422
+31,758
14
$2.58M 1.76%
90,731
15
$2.58M 1.76%
+100,264
16
$2.47M 1.69%
24,545
-18,934
17
$2.18M 1.49%
75,567
18
$2.12M 1.45%
6,992
+238
19
$2M 1.37%
26,375
-1,647
20
$1.98M 1.35%
87,976
+19,078
21
$1.86M 1.27%
83,044
+10,393
22
$1.72M 1.17%
61,926
+12,287
23
$1.56M 1.06%
19,450
-2,233
24
$1.43M 0.98%
2,524
+1
25
$1.42M 0.97%
17,856
-1,534
1
2 3 4 5