JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
This Quarter Return
+3.79%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow %
100%
Top 10 Hldgs %
55.44%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$20.2M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$11M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.04M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$4.35M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$2.99M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.14%
2 Healthcare 0.94%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$20.2M 19.72% +219,729 New +$20.2M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$11M 10.74% +185,418 New +$11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.04M 4.93% +95,523 New +$5.04M
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$4.35M 4.26% +55,176 New +$4.35M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$2.99M 2.92% +38,117 New +$2.99M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.98M 2.91% +27,831 New +$2.98M
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.09B
$2.6M 2.54% +31,611 New +$2.6M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.57M 2.51% +30,569 New +$2.57M
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.1B
$2.55M 2.49% +32,197 New +$2.55M
PBJL
10
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.2M
$2.46M 2.41% +93,367 New +$2.46M
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.23M 2.18% +53,998 New +$2.23M
PBMY
12
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.7M
$2.1M 2.06% +78,452 New +$2.1M
PBJN
13
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$18.9M
$2.04M 2% +77,704 New +$2.04M
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.6M 1.56% +20,850 New +$1.6M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$1.55M 1.52% +5,482 New +$1.55M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$726B
$1.38M 1.35% +2,611 New +$1.38M
PBAP icon
17
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.1M
$1.32M 1.3% +49,639 New +$1.32M
JULT icon
18
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$1.3M 1.27% +33,655 New +$1.3M
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.58B
$1.25M 1.22% +27,619 New +$1.25M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.23M 1.2% +16,847 New +$1.23M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.15M 1.12% +14,578 New +$1.15M
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.13M 1.1% +50,128 New +$1.13M
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.12M 1.1% +14,777 New +$1.12M
IBIJ icon
24
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$27.7M
$1.11M 1.09% +42,051 New +$1.11M
CPNS
25
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$24M
$1.07M 1.05% +42,804 New +$1.07M
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