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
$179M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.1M
3
+$1.62M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.24M

Top Sells

1
+$724K
2
+$679K
3
+$659K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$551K

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
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.02B
$18.8M 10.48%
292,135
+9,111
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$4.2B
$16.6M 9.23%
218,989
+150,913
AOA icon
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$13.5M 7.51%
152,793
+5,800
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$188B
$7.2M 4.01%
120,164
-11,333
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43B
$4.14M 2.31%
45,132
-7,888
PBJN
6
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.9M
$3.84M 2.14%
130,924
PBJL
7
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$26.5M
$3.75M 2.09%
127,411
+36,680
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$2.97B
$3.53M 1.97%
33,806
-3,082
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.17B
$3.34M 1.86%
36,106
-2,992
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.16B
$3.27M 1.82%
36,271
-2,384
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$15.5B
$3.22M 1.79%
68,695
-6,340
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$3.06M 1.7%
39,153
-7,440
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.04M 1.69%
28,264
-5,129
PBMY
14
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$14M
$2.93M 1.63%
99,405
-17
PBAU
15
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$18.2M
$2.84M 1.58%
96,541
+71,256
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$568B
$2.8M 1.56%
8,523
+1,531
MMAX
17
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.8M
$2.62M 1.46%
100,264
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.27B
$2.4M 1.34%
107,032
+23,988
PBMR icon
19
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$15.4M
$2.25M 1.26%
75,567
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$2.2M 1.23%
21,877
-2,668
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.83B
$2.17M 1.21%
96,140
+8,164
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$895M
$2.01M 1.12%
25,051
-1,324
PBAP icon
23
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.4M
$1.76M 0.98%
61,926
PBSE
24
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$34.2M
$1.62M 0.9%
+55,826
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.63B
$1.6M 0.89%
33,587
+5,936
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