JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Est. Return 8.37%
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.58M
3
+$2.28M
4
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
+$1.59M
5
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$1.34M

Top Sells

1
+$2.02M
2
+$1.91M
3
+$401K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.31%
3 Consumer Discretionary 0.28%
4 Communication Services 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFB icon
26
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.8M
$1.39M 0.95%
48,618
CPNJ
27
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45.5M
$1.34M 0.91%
+51,062
CPSN
28
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.7M
$1.31M 0.89%
50,235
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.61B
$1.27M 0.87%
27,651
-854
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$39B
$1.25M 0.85%
15,900
-1,692
JULT icon
31
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.9M
$1.24M 0.84%
29,647
-4,008
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$1.2M 0.82%
1,935
+28
FEBW icon
33
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$1.15M 0.79%
36,049
IBIJ icon
34
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.7M
$1.15M 0.79%
44,047
+1,540
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.12M 0.76%
17,075
-1,346
PBJA icon
36
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.5M
$1.1M 0.75%
37,835
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$1.03M 0.7%
45,039
+3,101
AAPL icon
38
Apple
AAPL
$3.86T
$1M 0.68%
4,883
+1
CPNS
39
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$963K 0.66%
36,549
-6,063
SMAX
40
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.8M
$950K 0.65%
36,492
-716
APRW icon
41
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$940K 0.64%
28,170
+5,444
CPNM
42
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$922K 0.63%
36,754
MSFT icon
43
Microsoft
MSFT
$3.88T
$885K 0.6%
1,780
+66
PBOC
44
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$9.19M
$851K 0.58%
30,780
AUGT icon
45
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.7M
$839K 0.57%
25,553
PBNV
46
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.87M
$725K 0.49%
25,934
PBAU
47
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17.4M
$712K 0.49%
25,285
-202
PMMY
48
PGIM S&P 500 Max Buffer ETF - May
PMMY
$2.59M
$707K 0.48%
+27,749
DAPR icon
49
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$652K 0.45%
17,303
MARW icon
50
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.3M
$624K 0.43%
19,190
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