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
$193M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.49M
3
+$2.51M
4
PMDE
PGIM S&P 500 Max Buffer ETF - December
PMDE
+$1.04M
5
PMNV
PGIM S&P 500 Max Buffer ETF - November
PMNV
+$819K

Top Sells

1
+$5.82M
2
+$458K
3
+$349K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$302K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.48%
3 Financials 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.27B
$25.5M 13.21%
392,041
+99,906
AOA icon
2
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.83B
$17.2M 8.91%
191,963
+39,170
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$5.55B
$10.7M 5.55%
141,880
-77,109
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$207B
$7.31M 3.79%
116,956
-3,208
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.5B
$3.92M 2.03%
42,864
-2,268
PBJN
6
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$21.1M
$3.92M 2.03%
130,924
PBJL
7
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$37.8M
$3.82M 1.98%
127,411
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$2.81B
$3.46M 1.79%
33,257
-549
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.18B
$3.38M 1.75%
35,786
-485
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.14B
$3.37M 1.75%
35,692
-414
PBNV
11
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.2M
$3.29M 1.71%
112,057
+86,123
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
$3.08M 1.6%
65,819
-2,876
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.89B
$3.01M 1.56%
28,067
-197
PBMY
14
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$15.7M
$2.98M 1.55%
99,405
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$2.96M 1.53%
37,947
-1,206
PBAU
16
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$20.4M
$2.89M 1.5%
96,541
MMAX
17
iShares Large Cap Max Buffer Mar ETF
MMAX
$33.9M
$2.66M 1.38%
101,581
+1,317
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.57B
$2.59M 1.34%
115,801
+8,769
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$575B
$2.51M 1.3%
7,473
-1,050
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.68B
$2.28M 1.18%
47,767
+14,180
PBMR icon
21
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$26.1M
$2.22M 1.15%
72,719
-2,848
IBTH icon
22
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$2.19M 1.13%
97,378
+1,238
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$76.3B
$2.18M 1.13%
21,696
-181
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$978M
$2.08M 1.08%
25,299
+248
BND icon
25
Vanguard Total Bond Market
BND
$152B
$1.84M 0.95%
24,870
+4,746
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