JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
This Quarter Return
+3.79%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
55.44%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.04M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.14%
2 Healthcare 0.94%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.01M 0.99%
+1,754
New +$1.01M
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$953K 0.93%
+14,362
New +$953K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$945K 0.92%
+40,993
New +$945K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$895K 0.88%
+39,549
New +$895K
AUGT icon
30
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$779K 0.76%
+25,553
New +$779K
NVO icon
31
Novo Nordisk
NVO
$251B
$752K 0.74%
+6,314
New +$752K
PBAU
32
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$16.8M
$738K 0.72%
+27,935
New +$738K
DAPR icon
33
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$703K 0.69%
+19,268
New +$703K
MUB icon
34
iShares National Muni Bond ETF
MUB
$38.6B
$623K 0.61%
+5,739
New +$623K
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$622K 0.61%
+28,125
New +$622K
APRW icon
36
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$602K 0.59%
+18,658
New +$602K
MSFT icon
37
Microsoft
MSFT
$3.77T
$538K 0.53%
+1,250
New +$538K
DMAY icon
38
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$525K 0.51%
+13,131
New +$525K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$513K 0.5%
+8,074
New +$513K
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$481K 0.47%
+11,535
New +$481K
ISCB icon
41
iShares Morningstar Small-Cap ETF
ISCB
$247M
$473K 0.46%
+8,064
New +$473K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$465K 0.45%
+8,799
New +$465K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.53B
$454K 0.44%
+6,039
New +$454K
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$438K 0.43%
+11,733
New +$438K
IBIB icon
45
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$438K 0.43%
+17,219
New +$438K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$34.6B
$431K 0.42%
+4,421
New +$431K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$424K 0.41%
+9,972
New +$424K
JUNW icon
48
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$424K 0.41%
+14,313
New +$424K
AAPL icon
49
Apple
AAPL
$3.45T
$400K 0.39%
+1,716
New +$400K
ZJUL
50
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$388K 0.38%
+14,495
New +$388K
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