JSA

Jim Saulnier & Associates Portfolio holdings

AUM $205M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.05M
3
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M

Top Sells

1
+$723K
2
+$660K
3
+$641K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$576K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$548K

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
1
$18.8M 10.48%
292,135
+9,111
2
$16.6M 9.23%
218,989
+150,913
3
$13.5M 7.51%
152,793
+5,800
4
$7.2M 4.01%
120,164
-11,333
5
$4.14M 2.31%
45,132
-7,888
6
$3.84M 2.14%
130,924
7
$3.75M 2.09%
127,411
+36,680
8
$3.53M 1.97%
33,806
-3,082
9
$3.34M 1.86%
36,106
-2,992
10
$3.27M 1.82%
36,271
-2,384
11
$3.22M 1.79%
68,695
-6,340
12
$3.06M 1.7%
39,153
-7,440
13
$3.04M 1.69%
28,264
-5,129
14
$2.93M 1.63%
99,405
-17
15
$2.84M 1.58%
96,541
+71,256
16
$2.8M 1.56%
8,523
+1,531
17
$2.62M 1.46%
100,264
18
$2.4M 1.34%
107,032
+23,988
19
$2.25M 1.26%
75,567
20
$2.2M 1.23%
21,877
-2,668
21
$2.17M 1.21%
96,140
+8,164
22
$2.01M 1.12%
25,051
-1,324
23
$1.76M 0.98%
61,926
24
$1.62M 0.9%
+55,826
25
$1.6M 0.89%
33,587
+5,936
1
2 3 4 5