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
$205M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.19M
3
+$1.58M
4
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$1.51M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.39M

Top Sells

1
+$779K
2
+$624K
3
+$524K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$413K

Sector Composition

1 Technology 1.47%
2 Healthcare 0.4%
3 Consumer Discretionary 0.39%
4 Financials 0.27%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTO icon
101
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$450M
$340K 0.17%
+13,944
IFEB icon
102
Innovator International Developed Power Buffer ETF February
IFEB
$82.7M
$339K 0.16%
+11,369
CPSP
103
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$18.7M
$337K 0.16%
12,746
JPM icon
104
JPMorgan Chase
JPM
$826B
$332K 0.16%
1,127
+10
DJUN icon
105
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
$328K 0.16%
6,972
IBID icon
106
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$95.6M
$328K 0.16%
12,556
VHT icon
107
Vanguard Health Care ETF
VHT
$16.1B
$325K 0.16%
1,192
+255
OCTW icon
108
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$563M
$313K 0.15%
8,140
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$299K 0.15%
6,527
+13
DJUL icon
110
FT Vest US Equity Deep Buffer ETF July
DJUL
$398M
$287K 0.14%
6,131
IBIC icon
111
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.4M
$285K 0.14%
10,987
VGT icon
112
Vanguard Information Technology ETF
VGT
$15.7B
$284K 0.14%
3,256
+8
ISCG icon
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$938M
$281K 0.14%
5,121
+25
CPSR
114
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$30.8M
$275K 0.13%
10,901
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$115B
$270K 0.13%
3,992
+6
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$77.9B
$267K 0.13%
5,562
+403
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$87.9B
$263K 0.13%
1,371
+1
DIS icon
118
Walt Disney
DIS
$182B
$260K 0.13%
2,697
-298
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$56B
$255K 0.12%
2,945
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$254K 0.12%
1,982
-65
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$25.7B
$254K 0.12%
2,295
+6
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$251K 0.12%
3,193
PMJA
123
PGIM S&P 500 Max Buffer ETF - January
PMJA
$4.62M
$249K 0.12%
+9,342
ET icon
124
Energy Transfer Partners
ET
$65.6B
$245K 0.12%
12,686
+218
DOCT
125
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$241K 0.12%
5,549
2 3 4
5
6