JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
This Quarter Return
-1.11%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$15M
Cap. Flow %
12.95%
Top 10 Hldgs %
51.43%
Holding
97
New
14
Increased
47
Reduced
11
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.6M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.58M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.11M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$353K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$214K
5
LLY icon
Eli Lilly
LLY
$210K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.24M 1.07% 28,505 +886 +3% +$38.5K
CPNS
27
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24M
$1.09M 0.94% 42,804 – –
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$1.09M 0.94% 17,186 +2,824 +20% +$178K
IBIJ icon
29
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.7M
$1.06M 0.91% 42,507 +456 +1% +$11.4K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$662B
$1.03M 0.89% 1,755 +1 +0.1% +$589
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$950K 0.82% 41,665 +672 +2% +$15.3K
SMAX
32
iShares Large Cap Max Buffer Sep ETF
SMAX
$82M
$935K 0.81% +37,113 New +$935K
PBOC
33
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.78M
$815K 0.7% +30,780 New +$815K
AUGT icon
34
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.8M
$741K 0.64% 23,830 -1,723 -7% -$53.6K
DAPR icon
35
FT Vest US Equity Deep Buffer ETF April
DAPR
$286M
$717K 0.62% 19,268 – –
PBNV
36
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.43M
$695K 0.6% +25,934 New +$695K
ISCV icon
37
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
$646K 0.56% 10,190 +2,116 +26% +$134K
MUB icon
38
iShares National Muni Bond ETF
MUB
$38.6B
$615K 0.53% 5,769 +30 +0.5% +$3.2K
APRW icon
39
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$613K 0.53% 18,658 – –
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$247M
$610K 0.53% 10,403 +2,339 +29% +$137K
PBDE
41
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.4M
$583K 0.5% +22,144 New +$583K
PBAU
42
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$16.8M
$568K 0.49% 21,163 -6,772 -24% -$182K
NVO icon
43
Novo Nordisk
NVO
$251B
$543K 0.47% 6,314 – –
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$542K 0.47% 10,365 +1,566 +18% +$81.9K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$34.6B
$536K 0.46% 6,022 +1,601 +36% +$143K
DMAY icon
46
FT Vest US Equity Deep Buffer ETF May
DMAY
$289M
$535K 0.46% 13,131 – –
MSFT icon
47
Microsoft
MSFT
$3.77T
$528K 0.46% 1,252 +2 +0.2% +$843
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
$492K 0.43% 11,535 – –
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.53B
$491K 0.42% 7,177 +1,138 +19% +$77.9K
DMAR icon
50
FT Vest US Equity Deep Buffer ETF March
DMAR
$358M
$448K 0.39% 11,733 – –
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