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JSA

Jim Saulnier & Associates Portfolio holdings

AUM $205M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.49M
3
+$2.51M
4
PMDE
PGIM S&P 500 Max Buffer ETF - December
PMDE
+$1.04M
5
PMNV
PGIM S&P 500 Max Buffer ETF - November
PMNV
+$819K

Top Sells

1
+$5.82M
2
+$458K
3
+$349K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$302K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.48%
3 Financials 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAX
51
iShares Large Cap Max Buffer Sep ETF
SMAX
$93.1M
$974K 0.5%
36,141
-267
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45B
$965K 0.5%
12,242
+75
CPNM
53
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$956K 0.5%
36,754
MSFT icon
54
Microsoft
MSFT
$3T
$890K 0.46%
1,840
-137
IBIE icon
55
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$156M
$877K 0.45%
33,763
+6,638
PMNV
56
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.42M
$822K 0.43%
+32,671
PMMY
57
PGIM S&P 500 Max Buffer ETF - May
PMMY
$5.34M
$727K 0.38%
27,749
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$727K 0.38%
13,518
+1,935
IBIF icon
59
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$100M
$718K 0.37%
27,584
+7,526
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$37.8B
$716K 0.37%
8,094
+632
ISCV icon
61
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
$689K 0.36%
10,064
+316
DAPR icon
62
FT Vest US Equity Deep Buffer ETF April
DAPR
$303M
$681K 0.35%
17,303
CPNQ
63
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.7M
$677K 0.35%
25,481
+14,054
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$274M
$660K 0.34%
10,153
+68
MARW icon
65
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86M
$659K 0.34%
19,190
CPSY
66
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.6M
$647K 0.34%
25,796
JUNW icon
67
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$101M
$647K 0.34%
19,376
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.2B
$624K 0.32%
5,830
-12
NVBW icon
69
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$97.9M
$621K 0.32%
18,344
+11,736
CPSF
70
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34M
$607K 0.31%
23,714
IBIG icon
71
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$133M
$606K 0.31%
23,269
+5,633
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$126B
$597K 0.31%
5,044
-2,740
DMAY icon
73
FT Vest US Equity Deep Buffer ETF May
DMAY
$357M
$594K 0.31%
13,131
PMSE
74
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.93M
$582K 0.3%
22,812
AMZN icon
75
Amazon
AMZN
$2.63T
$563K 0.29%
2,440
-574
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3
4 5