JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Est. Return 8.37%
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.58M
3
+$2.28M
4
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
+$1.59M
5
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$1.34M

Top Sells

1
+$2.02M
2
+$1.91M
3
+$401K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$294K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.31%
3 Consumer Discretionary 0.28%
4 Communication Services 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$67.7B
$368K 0.25%
1,554
+2
DIS icon
77
Walt Disney
DIS
$202B
$360K 0.25%
2,905
-153
IBIG icon
78
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$86.3M
$352K 0.24%
13,309
+379
IBMQ icon
79
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$506M
$346K 0.24%
13,612
+83
DJAN icon
80
FT Vest US Equity Deep Buffer ETF January
DJAN
$350M
$343K 0.23%
8,492
SEPT icon
81
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$102M
$336K 0.23%
10,427
JPM icon
82
JPMorgan Chase
JPM
$801B
$323K 0.22%
1,114
+2
CPSP
83
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.5M
$323K 0.22%
+12,746
IBIC icon
84
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$58M
$318K 0.22%
12,240
+865
IBIF icon
85
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46.2M
$317K 0.22%
11,987
+119
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$124B
$306K 0.21%
720
+1
RWO icon
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
$305K 0.21%
6,904
-539
OCTW icon
88
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$301K 0.21%
8,140
IBID icon
89
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.2M
$299K 0.2%
11,401
+159
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$293K 0.2%
3,123
+18
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$108B
$292K 0.2%
+4,229
CPNQ
92
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.7M
$291K 0.2%
11,427
DECW icon
93
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$392M
$289K 0.2%
9,144
MAYT icon
94
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19M
$282K 0.19%
8,094
NVDA icon
95
NVIDIA
NVDA
$4.43T
$276K 0.19%
+1,746
DJUL icon
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$272K 0.19%
6,131
VGT icon
97
Vanguard Information Technology ETF
VGT
$110B
$269K 0.18%
+406
CPSR
98
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.4M
$265K 0.18%
10,901
IBTF icon
99
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$253K 0.17%
10,848
+114
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$246K 0.17%
1,354
+6
1 2 3
4
5