JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Return 8.37%
This Quarter Return
+6.07%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
+$10.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
44.34%
Holding
113
New
12
Increased
40
Reduced
29
Closed
–

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$2.58M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
CPSY
51
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$22.1M
$623K 0.42%
25,796
– –
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$619K 0.42%
10,075
-527
-5% -$32.4K
JUNW icon
53
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$617K 0.42%
19,376
+7,737
+66% +$247K
PBDE
54
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$24.5M
$607K 0.41%
22,144
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$38.9B
$605K 0.41%
5,795
+59
+1% +$6.17K
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$250M
$605K 0.41%
10,379
-465
-4% -$27.1K
CPSF
57
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$25M
$583K 0.4%
23,714
– –
DMAY icon
58
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$562K 0.38%
13,131
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.7B
$550K 0.37%
6,170
-373
-6% -$33.2K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$533K 0.36%
9,912
-1,045
-10% -$56.2K
IBIE icon
61
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$94.1M
$517K 0.35%
19,683
+356
+2% +$9.36K
MAYW icon
62
AllianzIM U.S. Large Cap Buffer20 May ETF
MAYW
$77.8M
$511K 0.35%
15,889
+1,935
+14% +$62.2K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.64B
$509K 0.35%
7,318
-637
-8% -$44.3K
IBTJ icon
64
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$488K 0.33%
22,275
+10,531
+90% +$231K
IBIB icon
65
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$31.8M
$454K 0.31%
17,736
+183
+1% +$4.68K
NVO icon
66
Novo Nordisk
NVO
$245B
$452K 0.31%
6,544
+230
+4% +$15.9K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$63.7B
$450K 0.31%
4,084
+16
+0.4% +$1.76K
DJUN icon
68
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$449K 0.31%
9,972
– –
DFEB icon
69
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$447K 0.3%
10,014
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$50.5B
$416K 0.28%
18,808
+419
+2% +$9.26K
AMZN icon
71
Amazon
AMZN
$2.48T
$414K 0.28%
1,887
-98
-5% -$21.5K
ZJUL
72
Innovtor Equity Defined Protection ETF - 1 Yr July
ZJUL
$159M
$408K 0.28%
14,495
– –
IBMP icon
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$405K 0.28%
15,994
+96
+0.6% +$2.43K
DMAR icon
74
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$396K 0.27%
10,018
– –
NVBT icon
75
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$40.9M
$369K 0.25%
10,739
– –
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