JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Est. Return 8.37%
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.58M
3
+$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
+$2.02M
2
+$1.91M
3
+$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 Change
in Stake 		Capital Flow
CPSY
51
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.3M
$623K 0.42%
25,796
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$546M
$619K 0.42%
10,075
-527
JUNW icon
53
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.8M
$617K 0.42%
19,376
+7,737
PBDE
54
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.5M
$607K 0.41%
22,144
MUB icon
55
iShares National Muni Bond ETF
MUB
$40.3B
$605K 0.41%
5,795
+59
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$252M
$605K 0.41%
10,379
-465
CPSF
57
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.2M
$583K 0.4%
23,714
DMAY icon
58
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$562K 0.38%
13,131
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.3B
$550K 0.37%
6,170
-373
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$533K 0.36%
9,912
-1,045
IBIE icon
61
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$96M
$517K 0.35%
19,683
+356
MAYW icon
62
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$511K 0.35%
15,889
+1,935
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.84B
$509K 0.35%
7,318
-637
IBTJ icon
64
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$488K 0.33%
22,275
+10,531
IBIB
65
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$454K 0.31%
17,736
+183
NVO icon
66
Novo Nordisk
NVO
$237B
$452K 0.31%
6,544
+230
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.3B
$450K 0.31%
4,084
+16
DJUN icon
68
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$449K 0.31%
9,972
DFEB icon
69
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$447K 0.3%
10,014
SCHF icon
70
Schwab International Equity ETF
SCHF
$52.6B
$416K 0.28%
18,808
+419
AMZN icon
71
Amazon
AMZN
$2.35T
$414K 0.28%
1,887
-98
ZJUL
72
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$408K 0.28%
14,495
IBMP icon
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
$405K 0.28%
15,994
+96
DMAR icon
74
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$396K 0.27%
10,018
NVBT icon
75
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.5M
$369K 0.25%
10,739
1 2
3
4 5