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
$129M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.37M
3
+$2.27M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
+$1.75M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.32M

Top Sells

1
+$6.35M
2
+$1.24M
3
+$295K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
VXUS icon
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 Change
in Stake 		Capital Flow
DJAN icon
76
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$322K 0.25%
8,492
IBIF icon
77
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$46.2M
$313K 0.24%
11,868
SEPT icon
78
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$102M
$311K 0.24%
10,427
DIS icon
79
Walt Disney
DIS
$203B
$302K 0.23%
3,058
-46
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$298K 0.23%
5,079
+34
IBIC icon
81
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$57.9M
$296K 0.23%
+11,375
IBID icon
82
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.2M
$296K 0.23%
+11,242
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.38B
$287K 0.22%
3,105
+23
OCTW icon
84
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$182M
$286K 0.22%
8,140
CPNQ
85
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.8M
$279K 0.22%
11,427
DECW icon
86
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$393M
$274K 0.21%
9,144
JPM icon
87
JPMorgan Chase
JPM
$802B
$273K 0.21%
1,112
+2
MAYT icon
88
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.1M
$266K 0.21%
8,094
+1,614
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$124B
$260K 0.2%
719
CPSR
90
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.4M
$257K 0.2%
+10,901
IBTJ icon
91
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$755M
$256K 0.2%
11,744
+187
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$251K 0.2%
10,734
+74
DJUL icon
93
FT Vest US Equity Deep Buffer ETF July
DJUL
$408M
$251K 0.2%
6,131
ISCG icon
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$765M
$242K 0.19%
5,366
+254
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$75B
$234K 0.18%
1,348
+6
IBTL icon
96
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$436M
$233K 0.18%
+11,447
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$228K 0.18%
2,432
+3
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
$228K 0.18%
3,900
ET icon
99
Energy Transfer Partners
ET
$57.8B
$219K 0.17%
11,786
+186
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$206K 0.16%
+2,945
1 2 3
4
5