JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
This Quarter Return
+3.79%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
55.44%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.04M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.14%
2 Healthcare 0.94%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DJAN icon
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$388K 0.38% +10,167 New +$388K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.1B
$387K 0.38% +4,044 New +$387K
MARW icon
53
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$380K 0.37% +12,487 New +$380K
SCHF icon
54
Schwab International Equity ETF
SCHF
$50.3B
$370K 0.36% +8,995 New +$370K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$357K 0.35% +1,507 New +$357K
IBIG icon
56
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$83M
$335K 0.33% +12,748 New +$335K
IBIE icon
57
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$329K 0.32% +12,620 New +$329K
PBMR icon
58
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.4M
$325K 0.32% +12,071 New +$325K
SEPT icon
59
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$314K 0.31% +10,427 New +$314K
IBIF icon
60
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$43.9M
$306K 0.3% +11,692 New +$306K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$294K 0.29% +4,975 New +$294K
MAYW icon
62
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$287K 0.28% +9,558 New +$287K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$273K 0.27% +3,065 New +$273K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$116B
$270K 0.26% +719 New +$270K
MAYT icon
65
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$263K 0.26% +8,094 New +$263K
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$562M
$260K 0.25% +10,230 New +$260K
AMZN icon
67
Amazon
AMZN
$2.44T
$258K 0.25% +1,385 New +$258K
DJUL icon
68
FT Vest US Equity Deep Buffer ETF July
DJUL
$401M
$254K 0.25% +6,131 New +$254K
RWO icon
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$250K 0.24% +5,250 New +$250K
IBTF icon
70
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.92B
$246K 0.24% +10,507 New +$246K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$100B
$243K 0.24% +3,900 New +$243K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$240K 0.23% +1,337 New +$240K
JPM icon
73
JPMorgan Chase
JPM
$829B
$234K 0.23% +1,108 New +$234K
NVDA icon
74
NVIDIA
NVDA
$4.24T
$233K 0.23% +1,920 New +$233K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$221K 0.22% +2,424 New +$221K
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