JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
This Quarter Return
-0.46%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
+$13.3M
Cap. Flow %
10.35%
Top 10 Hldgs %
45.91%
Holding
107
New
14
Increased
52
Reduced
9
Closed
6

Top Buys

1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$3.91M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.37M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.27M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$1.75M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$1.32M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.35M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.24M
3
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$295K
4
NVDA icon
NVIDIA
NVDA
$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$233K

Sector Composition

1 Technology 1.34%
2 Healthcare 0.34%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$14.2M 11.02% 245,927 +41,146 +20% +$2.37M
AOA icon
2
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$8.37M 6.51% 109,427 +29,731 +37% +$2.27M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.04M 5.48% 138,538 +9,964 +8% +$506K
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.88M 5.36% 75,046 -69,211 -48% -$6.35M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$4.38M 3.41% 43,479 -12,337 -22% -$1.24M
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.29B
$3.91M 3.04% +51,774 New +$3.91M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$3.86M 3% 50,395 +4,797 +11% +$367K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.84M 2.99% 36,208 +2,632 +8% +$279K
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.09B
$3.36M 2.61% 41,214 +1,551 +4% +$126K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
$3.22M 2.5% 41,644 +1,470 +4% +$114K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.17M 2.47% 39,141 +990 +3% +$80.2K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.14M 2.44% 79,673 +6,482 +9% +$255K
PBJL
13
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.2M
$2.4M 1.86% 90,731 +4,327 +5% +$114K
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$828M
$2.08M 1.62% 28,022 +1,189 +4% +$88.2K
PBMR icon
15
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.4M
$2.08M 1.62% 75,567 +63,496 +526% +$1.75M
PBJN
16
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$18.9M
$1.99M 1.55% 75,082 +4,400 +6% +$117K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$526B
$1.86M 1.44% 6,754 +696 +11% +$191K
PBMY
18
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.7M
$1.85M 1.44% 67,664 -10,788 -14% -$295K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.09B
$1.62M 1.26% 72,651 +1,635 +2% +$36.4K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
$1.55M 1.21% 21,683 +917 +4% +$65.5K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
$1.54M 1.2% 68,898 +5,301 +8% +$119K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.44M 1.12% 19,390 +717 +4% +$53.1K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.38M 1.07% 17,592 +643 +4% +$50.3K
PBFB icon
24
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.2M
$1.32M 1.03% +48,618 New +$1.32M
PBAP icon
25
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.1M
$1.32M 1.03% 49,639 – –
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