JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Return 8.37%
This Quarter Return
+6.07%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
+$10.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
44.34%
Holding
113
New
12
Increased
40
Reduced
29
Closed
–

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$2.58M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$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
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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 Shares
Change % 		Capital Flow
VB icon
76
Vanguard Small-Cap ETF
VB
$67.2B
$368K 0.25%
1,554
+2
+0.1% +$474
DIS icon
77
Walt Disney
DIS
$212B
$360K 0.25%
2,905
-153
-5% -$19K
IBIG icon
78
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$83.1M
$352K 0.24%
13,309
+379
+3% +$10K
IBMQ icon
79
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$346K 0.24%
13,612
+83
+0.6% +$2.11K
DJAN icon
80
FT Vest US Equity Deep Buffer ETF January
DJAN
$351M
$343K 0.23%
8,492
– –
SEPT icon
81
AllianzIM U.S. Large Cap Buffer10 Sep ETF
SEPT
$17.7M
$336K 0.23%
10,427
– –
JPM icon
82
JPMorgan Chase
JPM
$809B
$323K 0.22%
1,114
+2
+0.2% +$580
CPSP
83
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.4M
$323K 0.22%
+12,746
New +$323K
IBIC icon
84
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$55.6M
$318K 0.22%
12,240
+865
+8% +$22.5K
IBIF icon
85
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$44M
$317K 0.22%
11,987
+119
+1% +$3.14K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
$306K 0.21%
720
+1
+0.1% +$424
RWO icon
87
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$305K 0.21%
6,904
-539
-7% -$23.8K
OCTW icon
88
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$301K 0.21%
8,140
– –
IBID icon
89
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$52.5M
$299K 0.2%
11,401
+159
+1% +$4.17K
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$293K 0.2%
3,123
+18
+0.6% +$1.69K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$102B
$292K 0.2%
+4,229
New +$292K
CPNQ
92
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.6M
$291K 0.2%
11,427
– –
DECW icon
93
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$289K 0.2%
9,144
– –
MAYT icon
94
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$18.8M
$282K 0.19%
8,094
– –
NVDA icon
95
NVIDIA
NVDA
$4.07T
$276K 0.19%
+1,746
New +$276K
DJUL icon
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$272K 0.19%
6,131
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$99.9B
$269K 0.18%
+406
New +$269K
CPSR
98
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.2M
$265K 0.18%
10,901
– –
IBTF icon
99
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$253K 0.17%
10,848
+114
+1% +$2.66K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$246K 0.17%
1,354
+6
+0.4% +$1.09K
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