JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
This Quarter Return
-1.11%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$15M
Cap. Flow %
12.95%
Top 10 Hldgs %
51.43%
Holding
97
New
14
Increased
47
Reduced
11
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.6M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.58M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.11M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$353K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$214K
5
LLY icon
Eli Lilly
LLY
$210K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$278K 0.24%
3,082
+17
+0.6% +$1.53K
JPM icon
77
JPMorgan Chase
JPM
$820B
$266K 0.23%
1,110
+2
+0.2% +$479
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$399M
$257K 0.22%
6,131
– –
ISCG icon
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$710M
$253K 0.22%
+5,112
New +$253K
IBTF icon
80
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$249K 0.21%
10,660
+153
+1% +$3.57K
IBTJ icon
81
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$246K 0.21%
11,557
-16,568
-59% -$353K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$243K 0.21%
3,900
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
$235K 0.2%
1,342
+5
+0.4% +$876
NVDA icon
84
NVIDIA
NVDA
$4.12T
$234K 0.2%
1,745
-175
-9% -$23.5K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$101B
$233K 0.2%
+3,950
New +$233K
ET icon
86
Energy Transfer Partners
ET
$60.8B
$227K 0.2%
11,600
+206
+2% +$4.04K
VGT icon
87
Vanguard Information Technology ETF
VGT
$97.9B
$220K 0.19%
354
+12
+4% +$7.47K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$18.1B
$217K 0.19%
2,251
+10
+0.4% +$965
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$216K 0.19%
2,429
+5
+0.2% +$444
SLYV icon
90
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$215K 0.19%
2,469
+18
+0.7% +$1.57K
MAYT icon
91
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.7M
$215K 0.19%
6,480
-1,614
-20% -$53.6K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$209K 0.18%
1,810
– –
NVBW icon
93
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$72.9M
$205K 0.18%
+6,608
New +$205K
DDEC icon
94
FT Vest US Equity Deep Buffer ETF December
DDEC
$341M
– –
-5,148
Closed -$203K
IBMP icon
95
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
– –
-10,230
Closed -$260K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
– –
-2,945
Closed -$214K
LLY icon
97
Eli Lilly
LLY
$656B
– –
-237
Closed -$210K
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