JSA

Jim Saulnier & Associates Portfolio holdings

AUM $129M

This Quarter Return

-0.46%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$129M

AUM Growth

+$12.7M (+11%)

Cap. Flow

+$13.3M

Cap. Flow % of AUM

10.35%

Top 10 Holdings %Top 10 Hldgs %

45.91%

Holding

107

New

Increased

Reduced

Closed

Top Buys

1	VBIL Vanguard 0-3 Month Treasury Bill ETF VBIL	$3.91M
2	iShares Core 60/40 Balanced Allocation ETF AOR	$2.37M
3	iShares Core 80/20 Aggressive Allocation ETF AOA	$2.27M
4	PGIM US Large-Cap Buffer 20 ETF March PBMR	$1.75M
5	PGIM US Large-Cap Buffer 20 ETF February PBFB	$1.32M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.35M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.24M
3	PBMY PGIM US Large-Cap Buffer 20 ETF - May PBMY	$295K
4	NVIDIA NVDA	$234K
5	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	Shares Change %	Capital Flow
76	76 FT Vest US Equity Deep Buffer ETF January DJAN $360M	$322K	0.25%	8,492	–	–
77	77 iShares iBonds Oct 2029 Term TIPS ETF IBIF $40.6M	$313K	0.24%	11,868	–	–
78	78 AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT $17.9M	$311K	0.24%	10,427	–	–
79	79 Walt Disney DIS $218B	$302K	0.23%	3,058 -46	-1%	-$4.54K
80	80 Vanguard Short-Term Treasury ETF VGSH $22.7B	$298K	0.23%	5,079 +34	+0.7%	+$2K
81	81 iShares iBonds Oct 2026 Term TIPS ETF IBIC $52.7M	$296K	0.23%	+11,375	New	+$296K
82	82 iShares iBonds Oct 2027 Term TIPS ETF IBID $49.4M	$296K	0.23%	+11,242	New	+$296K
83	83 Invesco S&P 500 Pure Value ETF RPV $1.31B	$287K	0.22%	3,105 +23	+0.8%	+$2.12K
84	84 AllianzIM U.S. Large Cap Buffer20 Oct ETF OCTW $382M	$286K	0.22%	8,140	–	–
85	CPNQ 85 Calamos Nasdaq-100 Structured Alt Protection ETF - December CPNQ $15.4M	$279K	0.22%	11,427	–	–
86	86 AllianzIM U.S. Large Cap Buffer20 Dec ETF DECW $402M	$274K	0.21%	9,144	–	–
87	87 JPMorgan Chase JPM $801B	$273K	0.21%	1,112 +2	+0.2%	+$490
88	88 AllianzIM U.S. Large Cap Buffer10 May ETF MAYT $18.4M	$266K	0.21%	8,094 +1,614	+25%	+$53K
89	89 iShares Russell 1000 Growth ETF IWF $114B	$260K	0.2%	719	–	–
90	CPSR 90 Calamos S&P 500 Structured Alt Protection ETF - March CPSR $24.4M	$257K	0.2%	+10,901	New	+$257K
91	91 iShares iBonds Dec 2029 Term Treasury ETF IBTJ $690M	$256K	0.2%	11,744 +187	+2%	+$4.07K
92	92 iShares iBonds Dec 2025 Term Treasury ETF IBTF $1.99B	$251K	0.2%	10,734 +74	+0.7%	+$1.73K
93	93 FT Vest US Equity Deep Buffer ETF July DJUL $353M	$251K	0.2%	6,131	–	–
94	94 iShares Morningstar Small-Cap Growth ETF ISCG $697M	$242K	0.19%	5,366 +254	+5%	+$11.4K
95	95 Invesco S&P 500 Equal Weight ETF RSP $73.9B	$234K	0.18%	1,348 +6	+0.5%	+$1.04K
96	96 iShares iBonds Dec 2031 Term Treasury ETF IBTL $383M	$233K	0.18%	+11,447	New	+$233K
97	97 iShares MSCI USA Min Vol Factor ETF USMV $23.5B	$228K	0.18%	2,432 +3	+0.1%	+$281
98	98 iShares Core S&P Mid-Cap ETF IJH $97.2B	$228K	0.18%	3,900	–	–
99	99 Energy Transfer Partners ET $60B	$219K	0.17%	11,786 +186	+2%	+$3.46K
100	100 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$206K	0.16%	+2,945	New	+$206K