JSA

Jim Saulnier & Associates Portfolio holdings

AUM $179M
1-Year Est. Return 8.39%
This Quarter Est. Return
1 Year Est. Return
+8.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$179M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$2.1M
3
+$1.62M
4
BND icon
Vanguard Total Bond Market
BND
+$1.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.24M

Top Sells

1
+$724K
2
+$679K
3
+$659K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$581K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$551K

Sector Composition

1 Technology 1.54%
2 Consumer Discretionary 0.37%
3 Healthcare 0.36%
4 Financials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIC icon
101
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$68.4M
$322K 0.18%
12,397
+157
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.42B
$313K 0.17%
3,149
+26
OCTW icon
103
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$538M
$312K 0.17%
8,140
RWO icon
104
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$309K 0.17%
6,760
-144
IBID icon
105
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$61.2M
$303K 0.17%
11,547
+146
DECW icon
106
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$208M
$302K 0.17%
9,144
CPNQ
107
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$15.9M
$299K 0.17%
11,427
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.7B
$298K 0.17%
+2,042
MAYT icon
109
AllianzIM U.S. Large Cap Buffer10 May ETF
MAYT
$19.2M
$292K 0.16%
8,094
DJUL icon
110
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$286K 0.16%
6,131
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$12.4B
$285K 0.16%
+9,623
BMY icon
112
Bristol-Myers Squibb
BMY
$105B
$274K 0.15%
+6,076
CPSR
113
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$22.6M
$271K 0.15%
10,901
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.28B
$260K 0.14%
+3,798
ISCG icon
115
iShares Morningstar Small-Cap Growth ETF
ISCG
$829M
$258K 0.14%
4,754
+245
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$75.5B
$258K 0.14%
1,359
+5
IBTF icon
117
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.57B
$256K 0.14%
10,964
+116
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.57B
$256K 0.14%
+2,442
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$116B
$256K 0.14%
3,484
-745
IBTL icon
120
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$421M
$255K 0.14%
12,414
+852
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$103B
$255K 0.14%
3,900
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$51.7B
$243K 0.14%
2,945
VHT icon
123
Vanguard Health Care ETF
VHT
$17.1B
$243K 0.14%
934
+1
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$162B
$233K 0.13%
+2,668
AUGT icon
125
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.3M
$233K 0.13%
6,670
-18,883
2 3 4
5
6