JSA

Jim Saulnier & Associates Portfolio holdings

AUM $193M
1-Year Est. Return 11.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.02%
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
DIS icon
101
Walt Disney
DIS
$179B
$341K 0.18%
2,995
NVO icon
102
Novo Nordisk
NVO
$172B
$333K 0.17%
6,544
CPSP
103
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$15.8M
$332K 0.17%
12,746
DJUN icon
104
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$330K 0.17%
6,972
-3,000
BMY icon
105
Bristol-Myers Squibb
BMY
$122B
$328K 0.17%
6,076
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$327K 0.17%
3,165
+16
IBID icon
107
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$85.9M
$324K 0.17%
12,556
+1,009
OCTW icon
108
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$550M
$317K 0.16%
8,140
VGT icon
109
Vanguard Information Technology ETF
VGT
$111B
$306K 0.16%
406
-230
MAYT icon
110
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$16.7M
$299K 0.16%
8,094
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$293K 0.15%
6,514
-246
DJUL icon
112
FT Vest US Equity Deep Buffer ETF July
DJUL
$392M
$292K 0.15%
6,131
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$59.8B
$285K 0.15%
+3,877
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$885M
$283K 0.15%
5,096
+342
IBIC icon
115
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$71M
$281K 0.15%
10,987
-1,410
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$280K 0.15%
2,047
-1,256
CPSR
117
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$25.4M
$275K 0.14%
10,901
VHT icon
118
Vanguard Health Care ETF
VHT
$16.9B
$270K 0.14%
937
+3
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$63.3B
$268K 0.14%
9,955
-8,520
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$137B
$266K 0.14%
3,520
+36
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$107B
$263K 0.14%
3,986
+86
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$86.6B
$262K 0.14%
1,370
+11
LLY icon
123
Eli Lilly
LLY
$890B
$257K 0.13%
+239
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$20B
$252K 0.13%
+8,846
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$77B
$249K 0.13%
5,159
+840
2 3 4
5
6