JSA

Jim Saulnier & Associates Portfolio holdings

AUM $129M

AUM

$129M

AUM Growth

+$12.7M (+11%)

Cap. Flow

+$14.6M

Cap. Flow % of AUM

11.38%

Top 10 Holdings %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	iShares Core 60/40 Balanced Allocation ETF AOR	$2.37M
3	iShares Core 80/20 Aggressive Allocation ETF AOA	$2.27M
4	PGIM US Large-Cap Buffer 20 ETF March PBMR	$1.75M
5	PGIM US Large-Cap Buffer 20 ETF February PBFB	$1.32M

Top Sells

1	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$6.35M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$1.24M
3	PBMY PGIM US Large-Cap Buffer 20 ETF - May PBMY	$295K
4	FT Vest US Equity Deep Buffer ETF April DAPR	$73.1K
5	FT Vest US Equity Deep Buffer ETF March DMAR	$64.6K

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
101	101 AllianzIM U.S. Large Cap Buffer20 Nov ETF NVBW $73.1M	$202K	0.16%	6,608	–	–
102	102 Avantis US Small Cap Value ETF AVUV $15.3B	$0	0%	0 -2,251	Closed	–
103	103 iShares Core S&P Small-Cap ETF IJR $76.9B	$0	0%	0 -1,810	Closed	–
104	104 NVIDIA NVDA $3.29T	$0	0%	0 -1,745	Closed	–
105	105 SPDR S&P 600 Small Cap Value ETF SLYV $3.64B	$0	0%	0 -2,469	Closed	–
106	106 Vanguard Information Technology ETF VGT $85.6B	$0	0%	0 -354	Closed	–
107	107 Vanguard Total International Stock ETF VXUS $91.3B	$0	0%	0 -3,950	Closed	–