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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
126
Novo Nordisk
NVO
$187B
$241K 0.12%
6,544
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.7B
$240K 0.12%
2,534
+11
PG icon
128
Procter & Gamble
PG
$346B
$237K 0.12%
+1,639
VV icon
129
Vanguard Large-Cap ETF
VV
$51.7B
$236K 0.11%
+790
FITB
130
Fifth Third Bancorp
FITB
$47.8B
$228K 0.11%
4,915
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$105B
$227K 0.11%
1,830
+2
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$227K 0.11%
2,448
+5
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$108B
$224K 0.11%
+1,041
NVBT icon
134
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.3M
$223K 0.11%
6,231
-4,508
IBTM icon
135
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$539M
$220K 0.11%
+9,613
LLY icon
136
Eli Lilly
LLY
$1.02T
$220K 0.11%
239
TSM icon
137
TSMC
TSM
$2.22T
$219K 0.11%
+647
GLD icon
138
SPDR Gold Trust
GLD
$140B
$213K 0.1%
+494
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$205K 0.1%
+1,111
AUGT icon
140
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.2M
– –
-6,670
FEBT icon
141
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$157M
– –
-6,048
SCHA icon
142
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-8,846
SCHD icon
143
Schwab US Dividend Equity ETF
SCHD
$95.3B
– –
-18,349
SCHX icon
144
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-9,955
VBR icon
145
Vanguard Small-Cap Value ETF
VBR
$36B
– –
-1,948
MAYT icon
146
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$233M
– –
-8,094
MUB icon
147
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,830
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
– –
-3,877
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-1,482
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