JSA

Jim Saulnier & Associates Portfolio holdings

AUM $205M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
+$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$3.49M
3
+$2.51M
4
PMDE
PGIM S&P 500 Max Buffer ETF - December
PMDE
+$1.04M
5
PMNV
PGIM S&P 500 Max Buffer ETF - November
PMNV
+$819K

Top Sells

1
+$5.82M
2
+$458K
3
+$349K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$302K

Sector Composition

1 Technology 1.52%
2 Healthcare 0.48%
3 Financials 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$170B
$539K 0.28%
2,824
+324
IBTK icon
77
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$845M
$538K 0.28%
27,094
+10,128
MAYW icon
78
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$135M
$533K 0.28%
15,889
SCHF icon
79
Schwab International Equity ETF
SCHF
$62.4B
$530K 0.27%
22,031
-10,167
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70B
$505K 0.26%
4,093
+4
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$87.8B
$503K 0.26%
+18,349
NVDA icon
82
NVIDIA
NVDA
$5.06T
$496K 0.26%
2,662
PMAU
83
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.67M
$495K 0.26%
19,202
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$478K 0.25%
10,014
STPZ icon
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$463K 0.24%
8,622
-89
IBTL icon
86
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$554M
$444K 0.23%
21,615
+9,201
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$436K 0.23%
640
+132
ZJUL
88
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$130M
$421K 0.22%
14,495
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.99B
$421K 0.22%
6,050
-165
DMAR icon
90
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
$417K 0.22%
10,018
VBR icon
91
Vanguard Small-Cap Value ETF
VBR
$34.6B
$413K 0.21%
+1,948
IBMP icon
92
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$625M
$412K 0.21%
16,228
+134
VB icon
93
Vanguard Small-Cap ETF
VB
$76.6B
$405K 0.21%
1,571
+11
NVBT icon
94
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.5M
$396K 0.21%
10,739
VO icon
95
Vanguard Mid-Cap ETF
VO
$24.6B
$394K 0.2%
5,424
+920
DJAN icon
96
FT Vest US Equity Deep Buffer ETF January
DJAN
$467M
$369K 0.19%
8,492
SEPT icon
97
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$105M
$367K 0.19%
10,427
IBIH icon
98
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$47.7M
$366K 0.19%
+14,065
JPM icon
99
JPMorgan Chase
JPM
$826B
$360K 0.19%
1,117
+2
IBMQ icon
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$634M
$353K 0.18%
13,806
+111
2 3
4
5 6