JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Return 8.37%
This Quarter Return
-0.46%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
+$13.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
45.91%
Holding
107
New
14
Increased
52
Reduced
9
Closed
6

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.37M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.24M
3
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$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 Shares
Change % 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$728B
$1.3M 1.01%
2,523
+17
+0.7% +$8.74K
JULT icon
27
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$1.29M 1%
33,655
– –
CPSN
28
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.2M
$1.27M 0.99%
50,235
– –
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.25M 0.97%
28,505
– –
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.18M 0.92%
18,421
+1,235
+7% +$79.3K
IBIJ icon
31
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.8M
$1.11M 0.86%
42,507
– –
FEBW icon
32
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$1.1M 0.85%
+36,049
New +$1.1M
AAPL icon
33
Apple
AAPL
$3.56T
$1.08M 0.84%
4,882
+3,146
+181% +$699K
CPNS
34
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
$1.07M 0.83%
42,612
-192
-0.4% -$4.83K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$664B
$1.07M 0.83%
1,907
+152
+9% +$85.4K
PBJA icon
36
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28M
$1.05M 0.81%
+37,835
New +$1.05M
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$962K 0.75%
41,938
+273
+0.7% +$6.26K
SMAX
38
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$932K 0.72%
37,208
+95
+0.3% +$2.38K
CPNM
39
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.3M
$890K 0.69%
+36,754
New +$890K
PBOC
40
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.8M
$806K 0.63%
30,780
– –
AUGT icon
41
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$773K 0.6%
25,553
+1,723
+7% +$52.1K
APRW icon
42
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$729K 0.57%
22,726
+4,068
+22% +$131K
PBNV
43
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.45M
$688K 0.54%
25,934
– –
PBAU
44
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$16.8M
$676K 0.53%
25,487
+4,324
+20% +$115K
DAPR icon
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$644K 0.5%
17,303
-1,965
-10% -$73.1K
MSFT icon
46
Microsoft
MSFT
$3.68T
$644K 0.5%
1,714
+462
+37% +$173K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$629K 0.49%
10,602
+412
+4% +$24.4K
MUB icon
48
iShares National Muni Bond ETF
MUB
$38.9B
$605K 0.47%
5,736
-33
-0.6% -$3.48K
CPSY
49
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.1M
$603K 0.47%
+25,796
New +$603K
MARW icon
50
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$595K 0.46%
19,190
+6,703
+54% +$208K
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