JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
This Quarter Return
-1.11%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$15M
Cap. Flow %
12.95%
Top 10 Hldgs %
51.43%
Holding
97
New
14
Increased
47
Reduced
11
Closed
4

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$5.6M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.58M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$1.11M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.9M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$353K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$214K
5
LLY icon
Eli Lilly
LLY
$210K

Sector Composition

1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
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
$13.2M 11.39% 144,257 -75,472 -34% -$6.9M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$11.7M 10.13% 204,781 +19,363 +10% +$1.11M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.15M 5.31% 128,574 +33,051 +35% +$1.58M
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$6.11M 5.27% 79,696 +24,520 +44% +$1.88M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$5.6M 4.83% +55,816 New +$5.6M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.5M 3.02% 33,576 +5,745 +21% +$599K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.42M 2.95% 38,151 +7,582 +25% +$679K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.41M 2.94% 45,598 +7,481 +20% +$559K
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.1B
$3.26M 2.81% 40,174 +7,977 +25% +$647K
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.09B
$3.21M 2.77% 39,663 +8,052 +25% +$652K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.81M 2.42% 73,191 +19,193 +36% +$736K
PBJL
12
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.2M
$2.32M 2% 86,404 -6,963 -7% -$187K
PBMY
13
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.7M
$2.14M 1.85% 78,452 – –
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$1.99M 1.72% 26,833 +5,983 +29% +$444K
PBJN
15
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$18.9M
$1.89M 1.63% 70,682 -7,022 -9% -$188K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$526B
$1.76M 1.52% 6,058 +576 +11% +$167K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.57M 1.35% 20,766 +3,919 +23% +$296K
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.56M 1.34% 71,016 +20,888 +42% +$458K
IMCB icon
19
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.42M 1.23% 18,673 +3,896 +26% +$297K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.41M 1.22% 63,597 +24,048 +61% +$534K
PBAP icon
21
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.1M
$1.35M 1.17% 49,639 – –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$1.35M 1.17% 2,506 -105 -4% -$56.6K
JULT icon
23
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.8M
$1.33M 1.15% 33,655 – –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.31M 1.13% 16,949 +2,371 +16% +$183K
CPSN
25
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$21.1M
$1.27M 1.1% +50,235 New +$1.27M
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