JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Return 8.37%
This Quarter Return
+6.07%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
+$10.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
44.34%
Holding
113
New
12
Increased
40
Reduced
29
Closed
–

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$2.58M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
PBFB icon
26
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.3M
$1.39M 0.95%
48,618
– –
CPNJ
27
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$45M
$1.34M 0.91%
+51,062
New +$1.34M
CPSN
28
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.2M
$1.31M 0.89%
50,235
– –
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.59B
$1.27M 0.87%
27,651
-854
-3% -$39.3K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.25M 0.85%
15,900
-1,692
-10% -$133K
JULT icon
31
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$1.24M 0.84%
29,647
-4,008
-12% -$167K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$664B
$1.2M 0.82%
1,935
+28
+1% +$17.4K
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
$27.8M
$1.15M 0.79%
44,047
+1,540
+4% +$40.3K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$1.12M 0.76%
17,075
-1,346
-7% -$88K
PBJA icon
36
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$28M
$1.1M 0.75%
37,835
– –
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$1.03M 0.7%
45,039
+3,101
+7% +$71.1K
AAPL icon
38
Apple
AAPL
$3.56T
$1M 0.68%
4,883
+1
+0% +$205
CPNS
39
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.1M
$963K 0.66%
36,549
-6,063
-14% -$160K
SMAX
40
iShares Large Cap Max Buffer Sep ETF
SMAX
$81.8M
$950K 0.65%
36,492
-716
-2% -$18.6K
APRW icon
41
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$940K 0.64%
28,170
+5,444
+24% +$182K
CPNM
42
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$15.3M
$922K 0.63%
36,754
– –
MSFT icon
43
Microsoft
MSFT
$3.68T
$885K 0.6%
1,780
+66
+4% +$32.8K
PBOC
44
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$8.8M
$851K 0.58%
30,780
– –
AUGT icon
45
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$839K 0.57%
25,553
– –
PBNV
46
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$9.45M
$725K 0.49%
25,934
– –
PBAU
47
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$16.8M
$712K 0.49%
25,285
-202
-0.8% -$5.69K
PMMY
48
PGIM S&P 500 Max Buffer ETF - May
PMMY
$2.58M
$707K 0.48%
+27,749
New +$707K
DAPR icon
49
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$652K 0.45%
17,303
– –
MARW icon
50
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$624K 0.43%
19,190
– –
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