JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Return 8.37%
This Quarter Return
+6.07%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
+$10.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
44.34%
Holding
113
New
12
Increased
40
Reduced
29
Closed
–

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$2.58M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.28M
4
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$1.59M
5
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$1.34M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$401K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$294K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.31%
3 Consumer Discretionary 0.28%
4 Communication Services 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$101B
$242K 0.17%
3,900
– –
IBTL icon
102
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$414M
$237K 0.16%
11,562
+115
+1% +$2.36K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$233K 0.16%
3,961
-1,118
-22% -$65.7K
VHT icon
104
Vanguard Health Care ETF
VHT
$15.7B
$232K 0.16%
+933
New +$232K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$229K 0.16%
2,436
+4
+0.2% +$375
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$228K 0.16%
2,945
– –
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$224K 0.15%
4,509
-857
-16% -$42.6K
ET icon
108
Energy Transfer Partners
ET
$59.7B
$218K 0.15%
11,999
+213
+2% +$3.86K
NVBW icon
109
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$213K 0.15%
6,608
– –
FEBT icon
110
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$212K 0.14%
+6,048
New +$212K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$18.4B
$207K 0.14%
+2,271
New +$207K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$86B
$206K 0.14%
+1,882
New +$206K
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$84.1B
$205K 0.14%
+808
New +$205K
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