JSA

Jim Saulnier & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
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
+$2.1M
3
+$1.62M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.24M

Top Sells

1
+$724K
2
+$679K
3
+$659K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$551K

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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$63.4B
$487K 0.27%
+18,475
VGT icon
77
Vanguard Information Technology ETF
VGT
$116B
$475K 0.26%
636
+230
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$472K 0.26%
8,711
-1,201
IBIG icon
79
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$92.4M
$471K 0.26%
17,636
+4,327
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$470K 0.26%
+3,303
VTV icon
81
Vanguard Value ETF
VTV
$157B
$466K 0.26%
+2,500
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$394M
$466K 0.26%
10,014
DJUN icon
83
FT Vest US Equity Deep Buffer ETF June
DJUN
$277M
$464K 0.26%
9,972
IBIB
84
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$458K 0.26%
17,968
+232
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.8B
$440K 0.25%
6,215
-1,103
ZJUL
86
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$416K 0.23%
14,495
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$585M
$410K 0.23%
16,094
+100
DMAR icon
88
FT Vest US Equity Deep Buffer ETF March
DMAR
$362M
$408K 0.23%
10,018
VB icon
89
Vanguard Small-Cap ETF
VB
$70.3B
$397K 0.22%
1,560
+6
NVBT icon
90
AllianzIM U.S. Large Cap Buffer10 Nov ETF
NVBT
$28.6M
$388K 0.22%
10,739
NVO icon
91
Novo Nordisk
NVO
$220B
$363K 0.2%
6,544
SEPT icon
92
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$101M
$359K 0.2%
10,427
DJAN icon
93
FT Vest US Equity Deep Buffer ETF January
DJAN
$352M
$358K 0.2%
8,492
JPM icon
94
JPMorgan Chase
JPM
$843B
$352K 0.2%
1,115
+1
IBMQ icon
95
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$536M
$351K 0.2%
13,695
+83
DIS icon
96
Walt Disney
DIS
$196B
$343K 0.19%
2,995
+90
SPY icon
97
SPDR S&P 500 ETF Trust
SPY
$707B
$338K 0.19%
+508
IBTK icon
98
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$601M
$337K 0.19%
+16,966
VO icon
99
Vanguard Mid-Cap ETF
VO
$90.9B
$331K 0.18%
+1,126
CPSP
100
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.6M
$328K 0.18%
12,746
2 3
4
5 6