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
$129M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.37M
3
+$2.27M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
+$1.75M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.32M

Top Sells

1
+$6.35M
2
+$1.24M
3
+$295K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.34%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$765B
$1.3M 1.01%
2,523
+17
JULT icon
27
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.8M
$1.29M 1%
33,655
CPSN
28
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$18.7M
$1.27M 0.99%
50,235
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.62B
$1.25M 0.97%
28,505
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.87B
$1.18M 0.92%
18,421
+1,235
IBIJ icon
31
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.7M
$1.11M 0.86%
42,507
FEBW icon
32
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$107M
$1.1M 0.85%
+36,049
AAPL icon
33
Apple
AAPL
$3.85T
$1.08M 0.84%
4,882
+3,146
CPNS
34
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$27.1M
$1.07M 0.83%
42,612
-192
IVV icon
35
iShares Core S&P 500 ETF
IVV
$667B
$1.07M 0.83%
1,907
+152
PBJA icon
36
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$27.6M
$1.05M 0.81%
+37,835
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.07B
$962K 0.75%
41,938
+273
SMAX
38
iShares Large Cap Max Buffer Sep ETF
SMAX
$80.7M
$932K 0.72%
37,208
+95
CPNM
39
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.4M
$890K 0.69%
+36,754
PBOC
40
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$9.21M
$806K 0.63%
30,780
AUGT icon
41
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$36.8M
$773K 0.6%
25,553
+1,723
APRW icon
42
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$175M
$729K 0.57%
22,726
+4,068
PBNV
43
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.88M
$688K 0.54%
25,934
PBAU
44
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$17.4M
$676K 0.53%
25,487
+4,324
DAPR icon
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
$644K 0.5%
17,303
-1,965
MSFT icon
46
Microsoft
MSFT
$3.87T
$644K 0.5%
1,714
+462
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$548M
$629K 0.49%
10,602
+412
MUB icon
48
iShares National Muni Bond ETF
MUB
$40.3B
$605K 0.47%
5,736
-33
CPSY
49
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.3M
$603K 0.47%
+25,796
MARW icon
50
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$73.4M
$595K 0.46%
19,190
+6,703
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