JSA

Jim Saulnier & Associates Portfolio holdings

AUM $129M

This Quarter Return

-0.46%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

+$12.7M (+11%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

10.35%

Top 10 Holdings %Top 10 Hldgs %

45.91%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$3.91M
2	iShares Core 60/40 Balanced Allocation ETF AOR	$2.37M
3	iShares Core 80/20 Aggressive Allocation ETF AOA	$2.27M
4	PGIM US Large-Cap Buffer 20 ETF March PBMR	$1.75M
5	PGIM US Large-Cap Buffer 20 ETF February PBFB	$1.32M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.35M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.24M
3	PBMY PGIM US Large-Cap Buffer 20 ETF - May PBMY	$295K
4	NVIDIA NVDA	$234K
5	Vanguard Total International Stock ETF VXUS	$233K

Sector Composition

1	Technology	1.34%
2	Healthcare	0.34%
3	Consumer Discretionary	0.29%
4	Communication Services	0.23%
5	Financials	0.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Vanguard S&P 500 ETF VOO $693B	$1.3M	1.01%	2,523 +17	+0.7%	+$8.74K
27	27 AllianzIM US Large Cap Buffer10 Jul ETF JULT $80.1M	$1.29M	1%	33,655	–	–
28	CPSN 28 Calamos S&P 500 Structured Alt Protection ETF - November CPSN $20.9M	$1.27M	0.99%	50,235	–	–
29	29 iShares Core Moderate Allocation ETF AOM $1.53B	$1.25M	0.97%	28,505	–	–
30	30 Vanguard Emerging Markets Government Bond ETF VWOB $5.18B	$1.18M	0.92%	18,421 +1,235	+7%	+$79.3K
31	31 iShares iBonds Oct 2033 Term TIPS ETF IBIJ $25.8M	$1.11M	0.86%	42,507	–	–
32	32 AllianzIM U.S. Large Cap Buffer20 Feb ETF FEBW $106M	$1.1M	0.85%	+36,049	New	+$1.1M
33	33 Apple AAPL $3.15T	$1.08M	0.84%	4,882 +3,146	+181%	+$699K
34	CPNS 34 Calamos Nasdaq-100 Structured Alt Protection ETF - September CPNS $23.8M	$1.07M	0.83%	42,612 -192	-0.5%	-$4.83K
35	35 iShares Core S&P 500 ETF IVV $634B	$1.07M	0.83%	1,907 +152	+9%	+$85.4K
36	36 PGIM US Large-Cap Buffer 20 ETF January PBJA $38.6M	$1.05M	0.81%	+37,835	New	+$1.05M
37	37 iShares iBonds Dec 2026 Term Treasury ETF IBTG $1.93B	$962K	0.75%	41,938 +273	+0.7%	+$6.26K
38	SMAX 38 iShares Large Cap Max Buffer Sep ETF SMAX $90.2M	$932K	0.72%	37,208 +95	+0.3%	+$2.38K
39	CPNM 39 Calamos Nasdaq-100 Structured Alt Protection ETF - March CPNM $15.1M	$890K	0.69%	+36,754	New	+$890K
40	PBOC 40 PGIM US Large-Cap Buffer 20 ETF - October PBOC $9.2M	$806K	0.63%	30,780	–	–
41	41 AllianzIM U.S. Large Cap Buffer10 Aug ETF AUGT $30.8M	$773K	0.6%	25,553 +1,723	+7%	+$52.1K
42	42 AllianzIM US Large Cap Buffer20 Apr ETF APRW $179M	$729K	0.57%	22,726 +4,068	+22%	+$131K
43	PBNV 43 PGIM US Large-Cap Buffer 20 ETF - November PBNV $9.29M	$688K	0.54%	25,934	–	–
44	PBAU 44 PGIM US Large-Cap Buffer 20 ETF - August PBAU $7.12M	$676K	0.53%	25,487 +4,324	+20%	+$115K
45	45 FT Vest US Equity Deep Buffer ETF April DAPR $277M	$644K	0.5%	17,303 -1,965	-10%	-$73.1K
46	46 Microsoft MSFT $3.79T	$644K	0.5%	1,714 +462	+37%	+$173K
47	47 iShares Morningstar Small-Cap Value ETF ISCV $485M	$629K	0.49%	10,602 +412	+4%	+$24.4K
48	48 iShares National Muni Bond ETF MUB $38.3B	$605K	0.47%	5,736 -33	-0.6%	-$3.48K
49	CPSY 49 Calamos S&P 500 Structured Alt Protection ETF - January CPSY $21.8M	$603K	0.47%	+25,796	New	+$603K
50	50 AllianzIM U.S. Large Cap Buffer20 Mar ETF MARW $85.9M	$595K	0.46%	19,190 +6,703	+54%	+$208K