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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$2.17M 1.06%
21,597
-99
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.02B
$2.11M 1.03%
24,931
-368
VOO icon
28
Vanguard S&P 500 ETF
VOO
$898B
$1.96M 0.95%
3,274
+675
PBAP icon
29
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$27.5M
$1.68M 0.82%
57,234
-3,200
PBSE
30
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$24.2M
$1.63M 0.79%
55,826
CPNM
31
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13.3M
$1.57M 0.76%
60,133
+23,379
AAPL icon
32
Apple
AAPL
$3.98T
$1.52M 0.74%
5,999
+313
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.7B
$1.52M 0.74%
33,256
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$7.63B
$1.44M 0.7%
4,869
+11
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.44B
$1.4M 0.68%
17,816
-61
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.54B
$1.39M 0.68%
16,702
-95
CPNJ
37
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27.5M
$1.33M 0.65%
49,128
PBOC
38
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$34.8M
$1.3M 0.63%
45,254
IBTJ icon
39
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$1.28M 0.62%
58,657
+13,033
IVV icon
40
iShares Core S&P 500 ETF
IVV
$788B
$1.26M 0.61%
1,926
-63
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$1.22M 0.6%
18,645
+1,279
IBIJ icon
42
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$48.6M
$1.2M 0.58%
46,126
JULT icon
43
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$79M
$1.18M 0.57%
26,872
FEBW icon
44
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
$1.17M 0.57%
34,983
-1,066
PBDE
45
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$35.1M
$1.15M 0.56%
39,721
VTV icon
46
Vanguard Value ETF
VTV
$170B
$1.09M 0.53%
5,552
+2,728
CPNS
47
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$25M
$1.07M 0.52%
39,250
-2,838
PMDE
48
PGIM S&P 500 Max Buffer ETF - December
PMDE
$7.14M
$1.04M 0.51%
41,665
CPRJ
49
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.7M
$1M 0.49%
37,159
APRW icon
50
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$194M
$997K 0.49%
28,170
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