JSA

Jim Saulnier & Associates Portfolio holdings

AUM $129M

This Quarter Return

-0.46%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

+$12.7M (+11%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

10.35%

Top 10 Holdings %Top 10 Hldgs %

45.91%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$3.91M
2	iShares Core 60/40 Balanced Allocation ETF AOR	$2.37M
3	iShares Core 80/20 Aggressive Allocation ETF AOA	$2.27M
4	PGIM US Large-Cap Buffer 20 ETF March PBMR	$1.75M
5	PGIM US Large-Cap Buffer 20 ETF February PBFB	$1.32M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.35M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.24M
3	PBMY PGIM US Large-Cap Buffer 20 ETF - May PBMY	$295K
4	NVIDIA NVDA	$234K
5	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
51	51 Vanguard Real Estate ETF VNQ $33.7B	$592K	0.46%	6,543 +521	+9%	+$47.2K
52	52 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $446M	$592K	0.46%	10,957 +592	+6%	+$32K
53	53 iShares Morningstar Small-Cap ETF ISCB $240M	$587K	0.46%	10,844 +441	+4%	+$23.9K
54	PBDE 54 PGIM US Large-Cap Buffer 20 ETF - December PBDE $24.8M	$575K	0.45%	22,144	–	–
55	CPSF 55 Calamos S&P 500 Structured Alt Protection ETF - February CPSF $27.1M	$566K	0.44%	+23,714	New	+$566K
56	56 Vanguard Long-Term Bond ETF BLV $5.58B	$560K	0.44%	7,955 +778	+11%	+$54.8K
57	57 FT Vest US Equity Deep Buffer ETF May DMAY $289M	$520K	0.4%	13,131	–	–
58	58 iShares iBonds Oct 2028 Term TIPS ETF IBIE $88.9M	$508K	0.39%	19,327 +6,567	+51%	+$172K
59	59 iShares iBonds Oct 2025 Term TIPS ETF IBIB $31.6M	$451K	0.35%	17,553	–	–
60	60 Novo Nordisk NVO $286B	$438K	0.34%	6,314	–	–
61	61 AllianzIM U.S. Large Cap Buffer20 May ETF MAYW $77.4M	$427K	0.33%	13,954 +4,396	+46%	+$135K
62	62 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$422K	0.33%	10,014 -1,521	-13%	-$64.1K
63	63 FT Vest US Equity Deep Buffer ETF June DJUN $274M	$419K	0.33%	9,972	–	–
64	64 iShares iBonds Dec 2027 Term Muni Bond ETF IBMP $555M	$402K	0.31%	+15,898	New	+$402K
65	ZJUL 65 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $149M	$388K	0.3%	14,495	–	–
66	66 Amazon AMZN $2.4T	$378K	0.29%	1,985 +600	+43%	+$114K
67	67 iShares S&P 500 Growth ETF IVW $61.8B	$378K	0.29%	4,068 +19	+0.5%	+$1.76K
68	68 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$377K	0.29%	10,018 -1,715	-15%	-$64.6K
69	69 Schwab International Equity ETF SCHF $48.6B	$364K	0.28%	18,389	–	–
70	70 AllianzIM U.S. Large Cap Buffer20 Jun ETF JUNW $65.7M	$346K	0.27%	11,639	–	–
71	71 Vanguard Small-Cap ETF VB $65B	$344K	0.27%	1,552 +9	+0.6%	+$2K
72	72 AllianzIM U.S. Large Cap Buffer10 Nov ETF NVBT $39.9M	$342K	0.27%	10,739 +1,560	+17%	+$49.7K
73	73 iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ $453M	$342K	0.27%	+13,529	New	+$342K
74	74 iShares iBonds Oct 2030 Term TIPS ETF IBIG $80.2M	$341K	0.27%	12,930	–	–
75	75 SPDR Dow Jones Global Real Estate ETF RWO $1.11B	$325K	0.25%	7,443 +531	+8%	+$23.2K