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
$205M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.19M
3
+$1.58M
4
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$1.51M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.39M

Top Sells

1
+$779K
2
+$624K
3
+$524K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$413K

Sector Composition

1 Technology 1.47%
2 Healthcare 0.4%
3 Consumer Discretionary 0.39%
4 Financials 0.27%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$143B
$563K 0.27%
7,296
+3,776
VB icon
77
Vanguard Small-Cap ETF
VB
$76.6B
$547K 0.27%
2,090
+519
MAYW icon
78
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$135M
$537K 0.26%
15,889
PMFB
79
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.21M
$536K 0.26%
+20,207
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$125B
$511K 0.25%
1,200
-61
PMAU
81
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.67M
$493K 0.24%
19,202
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$474K 0.23%
10,014
SCHF icon
83
Schwab International Equity ETF
SCHF
$62.4B
$471K 0.23%
19,037
-2,994
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$70B
$463K 0.23%
4,097
+4
STPZ icon
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$449K 0.22%
8,291
-331
CPSF
86
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.8M
$447K 0.22%
17,469
-6,245
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.99B
$428K 0.21%
6,222
+172
DMAR icon
88
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
$425K 0.21%
10,018
ZJUL
89
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$421K 0.21%
14,495
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$415K 0.2%
16,297
+69
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$406K 0.2%
624
-16
IBIH icon
92
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$47.7M
$369K 0.18%
14,065
BMY icon
93
Bristol-Myers Squibb
BMY
$120B
$369K 0.18%
6,076
DJAN icon
94
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$361K 0.18%
8,492
SEPT icon
95
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$105M
$358K 0.17%
10,427
VUG icon
96
Vanguard Growth ETF
VUG
$35.4B
$356K 0.17%
4,884
+1,926
IBMQ icon
97
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$354K 0.17%
13,863
+57
CPSN
98
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35.5M
$353K 0.17%
13,190
-28,884
DAPR icon
99
FT Vest US Equity Deep Buffer ETF April
DAPR
$263M
$351K 0.17%
8,834
-8,469
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.78B
$342K 0.17%
3,185
+20
2 3
4
5 6