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
$205M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.19M
3
+$1.58M
4
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$1.51M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.39M

Top Sells

1
+$779K
2
+$624K
3
+$524K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$413K

Sector Composition

1 Technology 1.47%
2 Healthcare 0.4%
3 Consumer Discretionary 0.39%
4 Financials 0.27%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.46B
$26.5M 12.91%
412,258
+20,217
AOA icon
2
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.02B
$18.5M 9.01%
209,260
+17,297
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$6.69B
$14M 6.8%
184,791
+42,911
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$219B
$7.92M 3.86%
123,634
+6,678
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$615B
$4.49M 2.19%
13,996
+6,523
PBJN
6
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$23.3M
$3.91M 1.9%
130,882
-42
PBJL
7
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.8M
$3.79M 1.84%
127,411
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$48B
$3.4M 1.66%
37,139
-5,725
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.22B
$3.28M 1.59%
35,164
-622
PBNV
10
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$28.4M
$3.24M 1.58%
112,057
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$2.92B
$3.15M 1.53%
32,973
-284
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.22B
$3.15M 1.53%
35,015
-677
PBMY
13
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$18.1M
$3.01M 1.47%
99,478
+73
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$3.01M 1.46%
64,065
-1,754
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$2.99M 1.45%
38,716
+769
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.82B
$2.98M 1.45%
27,968
-99
PBMR icon
17
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$33.4M
$2.87M 1.4%
94,790
+22,071
PBAU
18
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$23.1M
$2.86M 1.39%
96,541
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.66B
$2.82M 1.37%
126,709
+10,908
PBFB icon
20
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$32.8M
$2.82M 1.37%
93,746
+45,460
PBJA icon
21
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$56.7M
$2.74M 1.34%
90,157
+48,756
MMAX
22
iShares Large Cap Max Buffer Mar ETF
MMAX
$69.9M
$2.7M 1.31%
101,581
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.72B
$2.69M 1.31%
56,738
+8,971
BND icon
24
Vanguard Total Bond Market
BND
$152B
$2.4M 1.17%
32,607
+7,737
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.11B
$2.2M 1.07%
97,965
+587
1
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