JSA

Jim Saulnier & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.05M
3
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M

Top Sells

1
+$723K
2
+$660K
3
+$641K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$576K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$548K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.37%
3 Healthcare 0.36%
4 Financials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$826B
$1.58M 0.88%
2,582
+58
BND icon
27
Vanguard Total Bond Market
BND
$151B
$1.5M 0.83%
+20,124
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.48M 0.82%
17,883
-1,567
PBFB icon
29
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$29.8M
$1.44M 0.81%
48,618
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.44B
$1.38M 0.77%
16,589
-1,267
CPNJ
31
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$27M
$1.36M 0.76%
51,062
CPSN
32
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$34.8M
$1.34M 0.75%
50,235
IVV icon
33
iShares Core S&P 500 ETF
IVV
$717B
$1.27M 0.71%
1,903
-32
AAPL icon
34
Apple
AAPL
$3.73T
$1.24M 0.69%
4,885
+2
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$6.84B
$1.24M 0.69%
+4,091
FEBW icon
36
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$116M
$1.19M 0.67%
36,049
IBIJ icon
37
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$45.5M
$1.19M 0.67%
45,223
+1,176
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$36.4B
$1.18M 0.66%
+27,597
JULT icon
39
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$76.9M
$1.18M 0.66%
26,872
-2,775
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.92B
$1.15M 0.64%
17,190
+115
CPNS
41
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24.5M
$1.15M 0.64%
42,536
+5,987
PBJA icon
42
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$52.3M
$1.14M 0.64%
37,835
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$1.06M 0.59%
46,163
+1,124
MSFT icon
44
Microsoft
MSFT
$2.75T
$1.02M 0.57%
1,977
+197
CPRJ
45
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$24.3M
$982K 0.55%
+37,159
SMAX
46
iShares Large Cap Max Buffer Sep ETF
SMAX
$107M
$975K 0.54%
36,408
-84
APRW icon
47
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$168M
$964K 0.54%
28,170
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$43.7B
$960K 0.54%
12,167
-3,733
CPNM
49
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$13M
$941K 0.52%
36,754
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$111B
$911K 0.51%
1,946
+1,226
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