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
NVO icon
126
Novo Nordisk
NVO
$183B
$241K 0.12%
6,544
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$240K 0.12%
2,534
+11
PG icon
128
Procter & Gamble
PG
$344B
$237K 0.12%
+1,639
VV icon
129
Vanguard Large-Cap ETF
VV
$50.1B
$236K 0.11%
+790
FITB
130
Fifth Third Bancorp
FITB
$45B
$228K 0.11%
4,915
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$101B
$227K 0.11%
1,830
+2
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$227K 0.11%
2,448
+5
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$105B
$224K 0.11%
+1,041
NVBT icon
134
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$32.5M
$223K 0.11%
6,231
-4,508
IBTM icon
135
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$532M
$220K 0.11%
+9,613
LLY icon
136
Eli Lilly
LLY
$790B
$220K 0.11%
239
TSM icon
137
TSMC
TSM
$2.09T
$219K 0.11%
+647
GLD icon
138
SPDR Gold Trust
GLD
$160B
$213K 0.1%
+494
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$205K 0.1%
+1,111
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$102B
– –
-1,482
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$63.5B
– –
-3,877
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$34.6B
– –
-1,948
SCHX icon
143
Schwab US Large- Cap ETF
SCHX
$67.7B
– –
-9,955
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$87.8B
– –
-18,349
SCHA icon
145
Schwab U.S Small- Cap ETF
SCHA
$22B
– –
-8,846
MUB icon
146
iShares National Muni Bond ETF
MUB
$43.7B
– –
-5,830
MAYT icon
147
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$34.2M
– –
-8,094
FEBT icon
148
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$103M
– –
-6,048
AUGT icon
149
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35.1M
– –
-6,670
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