JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Return 8.37%
This Quarter Return
-0.46%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
+$13.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
45.91%
Holding
107
New
14
Increased
52
Reduced
9
Closed
6

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.37M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.24M
3
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$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 Shares
Change % 		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
$44M
$313K 0.24%
11,868
– –
SEPT icon
78
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$311K 0.24%
10,427
– –
DIS icon
79
Walt Disney
DIS
$212B
$302K 0.23%
3,058
-46
-1% -$4.54K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$298K 0.23%
5,079
+34
+0.7% +$2K
IBIC icon
81
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$296K 0.23%
+11,375
New +$296K
IBID icon
82
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$296K 0.23%
+11,242
New +$296K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$287K 0.22%
3,105
+23
+0.7% +$2.12K
OCTW icon
84
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$286K 0.22%
8,140
– –
CPNQ
85
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
$279K 0.22%
11,427
– –
DECW icon
86
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$274K 0.21%
9,144
– –
JPM icon
87
JPMorgan Chase
JPM
$809B
$273K 0.21%
1,112
+2
+0.2% +$490
MAYT icon
88
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$266K 0.21%
8,094
+1,614
+25% +$53K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$117B
$260K 0.2%
719
– –
CPSR
90
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.2M
$257K 0.2%
+10,901
New +$257K
IBTJ icon
91
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
$256K 0.2%
11,744
+187
+2% +$4.07K
IBTF icon
92
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$251K 0.2%
10,734
+74
+0.7% +$1.73K
DJUL icon
93
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$251K 0.2%
6,131
– –
ISCG icon
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$242K 0.19%
5,366
+254
+5% +$11.4K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$234K 0.18%
1,348
+6
+0.4% +$1.04K
IBTL icon
96
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$233K 0.18%
+11,447
New +$233K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$228K 0.18%
2,432
+3
+0.1% +$281
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$101B
$228K 0.18%
3,900
– –
ET icon
99
Energy Transfer Partners
ET
$59.7B
$219K 0.17%
11,786
+186
+2% +$3.46K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$206K 0.16%
+2,945
New +$206K
1 2 3
4
5