JSA

Jim Saulnier & Associates Portfolio holdings

AUM $205M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$205M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.19M
3
+$1.58M
4
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$1.51M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.39M

Top Sells

1
+$779K
2
+$624K
3
+$524K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$413K

Sector Composition

1 Technology 1.47%
2 Healthcare 0.4%
3 Consumer Discretionary 0.39%
4 Financials 0.27%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.4B
$975K 0.47%
12,433
+191
SMAX
52
iShares Large Cap Max Buffer Sep ETF
SMAX
$98.8M
$969K 0.47%
36,141
IBIE icon
53
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$144M
$886K 0.43%
33,763
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$860K 0.42%
15,917
+2,399
PMNV
55
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.89M
$819K 0.4%
32,672
+1
AMZN icon
56
Amazon
AMZN
$2.84T
$797K 0.39%
3,826
+1,386
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$793K 0.39%
34,591
-10,498
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$36.7B
$785K 0.38%
8,845
+751
IBTK icon
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
$773K 0.38%
39,203
+12,109
MARW icon
60
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$84.2M
$736K 0.36%
21,587
+2,397
PMMY
61
PGIM S&P 500 Max Buffer ETF - May
PMMY
$2.66M
$733K 0.36%
27,749
IBIF icon
62
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$89.9M
$724K 0.35%
27,584
VO icon
63
Vanguard Mid-Cap ETF
VO
$24.6B
$703K 0.34%
9,800
+4,376
ISCV icon
64
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$699K 0.34%
10,052
-12
MSFT icon
65
Microsoft
MSFT
$3.15T
$695K 0.34%
1,879
+39
CPNQ
66
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.4M
$677K 0.33%
25,481
IBIG icon
67
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$122M
$661K 0.32%
25,189
+1,920
ISCB icon
68
iShares Morningstar Small-Cap ETF
ISCB
$268M
$661K 0.32%
10,148
-5
JUNW icon
69
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.8M
$646K 0.31%
19,376
CPSY
70
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.4M
$645K 0.31%
25,796
IBTL icon
71
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$641K 0.31%
31,446
+9,831
NVBW icon
72
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.2M
$611K 0.3%
18,344
DMAY icon
73
FT Vest US Equity Deep Buffer ETF May
DMAY
$302M
$590K 0.29%
13,131
PMSE
74
PGIM S&P 500 Max Buffer ETF - September
PMSE
$4.16M
$581K 0.28%
22,812
NVDA icon
75
NVIDIA
NVDA
$5.06T
$578K 0.28%
3,311
+649
1 2
3
4 5