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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$53.7B
$249K 0.13%
2,945
DOCT
127
FT Vest US Equity Deep Buffer ETF October
DOCT
$370M
$246K 0.13%
+5,549
VUG icon
128
Vanguard Growth ETF
VUG
$197B
$240K 0.12%
+493
AUGT icon
129
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.8M
$238K 0.12%
6,670
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$22.5B
$233K 0.12%
2,289
+8
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$232K 0.12%
+3,193
FEBT icon
132
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$101M
$230K 0.12%
6,048
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$230K 0.12%
2,443
+4
FITB
134
Fifth Third Bancorp
FITB
$40.9B
$230K 0.12%
+4,915
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
$230K 0.12%
2,523
+16
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$91.9B
$220K 0.11%
1,828
+18
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$88.7B
$213K 0.11%
1,482
-134
ET icon
138
Energy Transfer Partners
ET
$64.5B
$206K 0.11%
12,468
+240
DECW icon
139
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$225M
– –
-9,144
IBIB
140
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-17,968
IBTF
141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,964
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$172B
– –
-2,668
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$12.6B
– –
-627
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.21B
– –
-2,442
IYJ icon
145
iShares US Industrials ETF
IYJ
$2.43B
– –
-2,042
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.28B
– –
-3,798
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$13.1B
– –
-9,623
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