JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
1-Year Est. Return 8.37%
This Quarter Est. Return
1 Year Est. Return
+8.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$3.91M
2
+$2.37M
3
+$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
+$6.35M
2
+$1.24M
3
+$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 Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.84B
$14.2M 11.02%
245,927
+41,146
AOA icon
2
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.63B
$8.37M 6.51%
109,427
+29,731
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$179B
$7.04M 5.48%
138,538
+9,964
BIL icon
4
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$6.88M 5.36%
75,046
-69,211
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$4.38M 3.41%
43,479
-12,337
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$3.91M 3.04%
+51,774
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$3.86M 3%
50,395
+4,797
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.84M 2.99%
36,208
+2,632
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.12B
$3.36M 2.61%
41,214
+1,551
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.15B
$3.22M 2.5%
41,644
+1,470
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.08B
$3.17M 2.47%
39,141
+990
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
$3.14M 2.44%
79,673
+6,482
PBJL
13
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.6M
$2.4M 1.86%
90,731
+4,327
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$843M
$2.08M 1.62%
28,022
+1,189
PBMR icon
15
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$15.2M
$2.08M 1.62%
75,567
+63,496
PBJN
16
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$19.4M
$1.99M 1.55%
75,082
+4,400
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$548B
$1.86M 1.44%
6,754
+696
PBMY
18
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.6M
$1.85M 1.44%
67,664
-10,788
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.62M 1.26%
72,651
+1,635
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.18B
$1.55M 1.21%
21,683
+917
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$1.54M 1.2%
68,898
+5,301
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$1.44M 1.12%
19,390
+717
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$39B
$1.38M 1.07%
17,592
+643
PBFB icon
24
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$15.8M
$1.32M 1.03%
+48,618
PBAP icon
25
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.4M
$1.32M 1.03%
49,639
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