JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Return 8.37%
This Quarter Return
-0.46%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
+$13.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
45.91%
Holding
107
New
14
Increased
52
Reduced
9
Closed
6

Top Buys

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

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.24M
3
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$295K
4
NVDA icon
NVIDIA
NVDA
$234K
5
VXUS icon
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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.7B
$592K 0.46%
6,543
+521
+9% +$47.2K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$592K 0.46%
10,957
+592
+6% +$32K
ISCB icon
53
iShares Morningstar Small-Cap ETF
ISCB
$250M
$587K 0.46%
10,844
+441
+4% +$23.9K
PBDE
54
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.5M
$575K 0.45%
22,144
– –
CPSF
55
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25M
$566K 0.44%
+23,714
New +$566K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.64B
$560K 0.44%
7,955
+778
+11% +$54.8K
DMAY icon
57
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$520K 0.4%
13,131
– –
IBIE icon
58
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
$508K 0.39%
19,327
+6,567
+51% +$172K
IBIB icon
59
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$451K 0.35%
17,553
– –
NVO icon
60
Novo Nordisk
NVO
$245B
$438K 0.34%
6,314
– –
MAYW icon
61
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
$427K 0.33%
13,954
+4,396
+46% +$135K
DFEB icon
62
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$422K 0.33%
10,014
-1,521
-13% -$64.1K
DJUN icon
63
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$419K 0.33%
9,972
– –
IBMP icon
64
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$402K 0.31%
+15,898
New +$402K
ZJUL
65
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$388K 0.3%
14,495
– –
AMZN icon
66
Amazon
AMZN
$2.48T
$378K 0.29%
1,985
+600
+43% +$114K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.7B
$378K 0.29%
4,068
+19
+0.5% +$1.76K
DMAR icon
68
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$377K 0.29%
10,018
-1,715
-15% -$64.6K
SCHF icon
69
Schwab International Equity ETF
SCHF
$50.5B
$364K 0.28%
18,389
– –
JUNW icon
70
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$346K 0.27%
11,639
– –
VB icon
71
Vanguard Small-Cap ETF
VB
$67.2B
$344K 0.27%
1,552
+9
+0.6% +$2K
NVBT icon
72
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
$342K 0.27%
10,739
+1,560
+17% +$49.7K
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$342K 0.27%
+13,529
New +$342K
IBIG icon
74
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$83.1M
$341K 0.27%
12,930
– –
RWO icon
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$325K 0.25%
7,443
+531
+8% +$23.2K
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