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
$129M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.37M
3
+$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
+$6.35M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$34.5B
$592K 0.46%
6,543
+521
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$452M
$592K 0.46%
10,957
+592
ISCB icon
53
iShares Morningstar Small-Cap ETF
ISCB
$254M
$587K 0.46%
10,844
+441
PBDE
54
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$23.6M
$575K 0.45%
22,144
CPSF
55
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25.2M
$566K 0.44%
+23,714
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.84B
$560K 0.44%
7,955
+778
DMAY icon
57
FT Vest US Equity Deep Buffer ETF May
DMAY
$288M
$520K 0.4%
13,131
IBIE icon
58
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$96M
$508K 0.39%
19,327
+6,567
IBIB
59
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$451K 0.35%
17,553
NVO icon
60
Novo Nordisk
NVO
$237B
$438K 0.34%
6,314
MAYW icon
61
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$78.5M
$427K 0.33%
13,954
+4,396
DFEB icon
62
FT Vest US Equity Deep Buffer ETF February
DFEB
$410M
$422K 0.33%
10,014
-1,521
DJUN icon
63
FT Vest US Equity Deep Buffer ETF June
DJUN
$282M
$419K 0.33%
9,972
IBMP icon
64
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$560M
$402K 0.31%
+15,898
ZJUL
65
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$388K 0.3%
14,495
AMZN icon
66
Amazon
AMZN
$2.36T
$378K 0.29%
1,985
+600
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$66.4B
$378K 0.29%
4,068
+19
DMAR icon
68
FT Vest US Equity Deep Buffer ETF March
DMAR
$363M
$377K 0.29%
10,018
-1,715
SCHF icon
69
Schwab International Equity ETF
SCHF
$52.6B
$364K 0.28%
18,389
JUNW icon
70
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.9M
$346K 0.27%
11,639
VB icon
71
Vanguard Small-Cap ETF
VB
$68B
$344K 0.27%
1,552
+9
NVBT icon
72
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$25.5M
$342K 0.27%
10,739
+1,560
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$342K 0.27%
+13,529
IBIG icon
74
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$86.2M
$341K 0.27%
12,930
RWO icon
75
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$325K 0.25%
7,443
+531
1 2
3
4 5