JSA

Jim Saulnier & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.05M
3
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M

Top Sells

1
+$723K
2
+$660K
3
+$641K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$576K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$548K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.37%
3 Healthcare 0.36%
4 Financials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBOC
51
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$31.7M
$881K 0.49%
30,780
PBNV
52
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.2M
$750K 0.42%
25,934
SCHF icon
53
Schwab International Equity ETF
SCHF
$58B
$750K 0.42%
32,198
+13,390
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$735K 0.41%
33,483
+11,208
PMMY
55
PGIM S&P 500 Max Buffer ETF - May
PMMY
$2.64M
$718K 0.4%
27,749
IBIE icon
56
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$127M
$718K 0.4%
27,125
+7,442
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$34.3B
$682K 0.38%
7,462
+1,292
DAPR icon
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$268M
$669K 0.37%
17,303
AMZN icon
59
Amazon
AMZN
$2.24T
$662K 0.37%
3,014
+1,127
ISCV icon
60
iShares Morningstar Small-Cap Value ETF
ISCV
$601M
$650K 0.36%
9,748
-327
MARW icon
61
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$79.3M
$645K 0.36%
19,190
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$247M
$640K 0.36%
10,085
-294
CPSY
63
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25M
$637K 0.35%
25,796
JUNW icon
64
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.2M
$635K 0.35%
19,376
PBDE
65
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$32.2M
$634K 0.35%
22,144
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$628K 0.35%
+11,583
MUB icon
67
iShares National Muni Bond ETF
MUB
$42.6B
$622K 0.35%
5,842
+47
CPSF
68
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.3M
$597K 0.33%
23,714
DMAY icon
69
FT Vest US Equity Deep Buffer ETF May
DMAY
$290M
$582K 0.32%
13,131
PMSE
70
PGIM S&P 500 Max Buffer ETF - September
PMSE
$4.08M
$576K 0.32%
+22,812
IBIF icon
71
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$74.8M
$532K 0.3%
20,058
+8,071
MAYW icon
72
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.7M
$524K 0.29%
15,889
NVDA icon
73
NVIDIA
NVDA
$4.24T
$497K 0.28%
2,662
+916
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$61B
$494K 0.28%
4,089
+5
PMAU
75
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.6M
$489K 0.27%
+19,202
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3
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