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
PBAP icon
26
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$20.8M
$1.75M 0.91%
60,434
-1,492
PBSE
27
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$22.1M
$1.64M 0.85%
55,826
VOO icon
28
Vanguard S&P 500 ETF
VOO
$859B
$1.63M 0.84%
2,599
+17
AAPL icon
29
Apple
AAPL
$3.82T
$1.55M 0.8%
5,686
+801
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$7.1B
$1.5M 0.78%
4,858
+767
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$37.3B
$1.48M 0.77%
33,256
+5,659
PBFB icon
32
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$28.9M
$1.47M 0.76%
48,286
-332
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$1.43M 0.74%
17,877
-6
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.46B
$1.39M 0.72%
16,797
+208
IVV icon
35
iShares Core S&P 500 ETF
IVV
$735B
$1.36M 0.71%
1,989
+86
CPNJ
36
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.1M
$1.33M 0.69%
49,128
-1,934
PBOC
37
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$32.1M
$1.32M 0.68%
45,254
+14,474
PBJA icon
38
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$53M
$1.28M 0.66%
41,401
+3,566
FEBW icon
39
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$119M
$1.22M 0.63%
36,049
JULT icon
40
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.5M
$1.21M 0.63%
26,872
IBIJ icon
41
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$46M
$1.19M 0.62%
46,126
+903
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.04B
$1.17M 0.61%
17,366
+176
PBDE
43
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$31.8M
$1.17M 0.61%
39,721
+17,577
CPNS
44
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.6M
$1.15M 0.59%
42,088
-448
CPSN
45
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.1M
$1.13M 0.59%
42,074
-8,161
PMDE
46
PGIM S&P 500 Max Buffer ETF - December
PMDE
$7.05M
$1.05M 0.54%
+41,665
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$1.03M 0.53%
45,089
-1,074
IBTJ icon
48
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$1M 0.52%
45,624
+12,141
CPRJ
49
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$995K 0.52%
37,159
APRW icon
50
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$169M
$982K 0.51%
28,170
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