JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
This Quarter Return
-1.11%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$15M
Cap. Flow %
12.95%
Top 10 Hldgs %
51.43%
Holding
97
New
14
Increased
47
Reduced
11
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.6M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.58M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.11M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$353K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$214K
5
LLY icon
Eli Lilly
LLY
$210K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBIB icon
51
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$444K 0.38% 17,553 +334 +2% +$8.46K
AAPL icon
52
Apple
AAPL
$3.45T
$435K 0.38% 1,736 +20 +1% +$5.01K
DJUN icon
53
FT Vest US Equity Deep Buffer ETF June
DJUN
$279M
$432K 0.37% 9,972 – –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$411K 0.35% 4,049 +5 +0.1% +$508
ZJUL
55
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$158M
$392K 0.34% 14,495 – –
MARW icon
56
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.5M
$388K 0.33% 12,487 – –
VB icon
57
Vanguard Small-Cap ETF
VB
$66.4B
$371K 0.32% 1,543 +36 +2% +$8.65K
JUNW icon
58
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.9M
$350K 0.3% 11,639 -2,674 -19% -$80.3K
DIS icon
59
Walt Disney
DIS
$213B
$346K 0.3% +3,104 New +$346K
SCHF icon
60
Schwab International Equity ETF
SCHF
$50.3B
$340K 0.29% 18,389 +9,394 +104% +$174K
PBMR icon
61
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.4M
$332K 0.29% 12,071 – –
DJAN icon
62
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$332K 0.29% 8,492 -1,675 -16% -$65.5K
IBIG icon
63
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$83M
$327K 0.28% 12,930 +182 +1% +$4.6K
IBIE icon
64
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94M
$324K 0.28% 12,760 +140 +1% +$3.56K
SEPT icon
65
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$319K 0.28% 10,427 – –
AMZN icon
66
Amazon
AMZN
$2.44T
$304K 0.26% 1,385 – –
IBIF icon
67
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$43.9M
$301K 0.26% 11,868 +176 +2% +$4.47K
NVBT icon
68
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.7M
$300K 0.26% +9,179 New +$300K
RWO icon
69
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$296K 0.26% 6,912 +1,662 +32% +$71.3K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$294K 0.25% 5,045 +70 +1% +$4.07K
MAYW icon
71
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.6M
$291K 0.25% 9,558 – –
OCTW icon
72
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$230M
$289K 0.25% +8,140 New +$289K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$116B
$289K 0.25% 719 – –
CPNQ
74
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.5M
$281K 0.24% +11,427 New +$281K
DECW icon
75
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$396M
$278K 0.24% +9,144 New +$278K
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