JSA

Jim Saulnier & Associates Portfolio holdings

AUM $147M
This Quarter Return
+6.07%
1 Year Return
+8.37%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$10.9M
Cap. Flow %
7.42%
Top 10 Hldgs %
44.34%
Holding
113
New
12
Increased
40
Reduced
29
Closed
–

Top Buys

1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.13M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
$2.58M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.28M
4
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$1.59M
5
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$1.34M

Top Sells

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.91M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$401K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$301K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$294K

Sector Composition

1 Technology 1.48%
2 Healthcare 0.31%
3 Consumer Discretionary 0.28%
4 Communication Services 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$17.4M 11.88%
283,024
+37,097
+15% +$2.28M
AOA icon
2
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
$12.3M 8.36%
146,993
+37,566
+34% +$3.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.5M 5.11%
131,497
-7,041
-5% -$401K
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
$5.14M 3.51%
68,076
+16,302
+31% +$1.23M
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.86M 3.32%
53,020
-22,026
-29% -$2.02M
PBJN
6
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$18.9M
$3.73M 2.54%
130,924
+55,842
+74% +$1.59M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$3.6M 2.46%
46,593
-3,802
-8% -$294K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$2.91B
$3.57M 2.44%
36,888
-2,253
-6% -$218K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$3.57M 2.43%
33,393
-2,815
-8% -$301K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.1B
$3.35M 2.29%
39,098
-2,546
-6% -$218K
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.08B
$3.22M 2.2%
38,655
-2,559
-6% -$213K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$3.21M 2.19%
75,035
-4,638
-6% -$198K
PBMY
13
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$13.7M
$2.86M 1.95%
99,422
+31,758
+47% +$913K
PBJL
14
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$25.2M
$2.58M 1.76%
90,731
– –
MMAX
15
iShares Large Cap Max Buffer Mar ETF
MMAX
$35.3M
$2.58M 1.76%
+100,264
New +$2.58M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$2.47M 1.69%
24,545
-18,934
-44% -$1.91M
PBMR icon
17
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$14.4M
$2.18M 1.49%
75,567
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$522B
$2.12M 1.45%
6,992
+238
+4% +$72.3K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$822M
$2M 1.37%
26,375
-1,647
-6% -$125K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.69B
$1.98M 1.35%
87,976
+19,078
+28% +$429K
IBTI icon
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.08B
$1.86M 1.27%
83,044
+10,393
+14% +$232K
PBAP icon
22
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$21.1M
$1.72M 1.17%
61,926
+12,287
+25% +$341K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.56M 1.06%
19,450
-2,233
-10% -$179K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$720B
$1.43M 0.98%
2,524
+1
+0% +$568
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.42M 0.97%
17,856
-1,534
-8% -$122K
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