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JSA

Jim Saulnier & Associates Portfolio holdings

AUM $205M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.6M
Cap. Flow
+$14.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
43.34%
Holding
149
New
11
Increased
54
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.58M
4
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$1.51M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.39M

Top Sells

Rank Stock Value
1
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$779K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$624K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$524K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.4%
3 Consumer Discretionary 0.39%
4 Financials 0.27%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$26.5M 12.91%
412,258
+20,217
+5% +$1.33M
AOA icon
2
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$18.5M 9.01%
209,260
+17,297
+9% +$1.58M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$14M 6.8%
184,791
+42,911
+30% +$3.24M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.92M 3.86%
123,634
+6,678
+6% +$441K
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$655B
$4.49M 2.19%
13,996
+6,523
+87% +$2.19M
PBJN
6
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.7M
$3.91M 1.9%
130,882
-42
-0% -$1.26K
PBJL
7
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.3M
$3.79M 1.84%
127,411
– –
BIL icon
8
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.4M 1.66%
37,139
-5,725
-13% -$524K
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.31B
$3.28M 1.59%
35,164
-622
-2% -$59.6K
PBNV
10
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.8M
$3.24M 1.58%
112,057
– –
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.09B
$3.15M 1.53%
32,973
-284
-0.9% -$28.8K
ILCB icon
12
iShares Morningstar US Equity ETF
ILCB
$1.26B
$3.15M 1.53%
35,015
-677
-2% -$63.6K
PBMY
13
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$3.01M 1.47%
99,478
+73
+0.1% +$2.2K
SPEM icon
14
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$3.01M 1.46%
64,065
-1,754
-3% -$85.5K
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.99M 1.45%
38,716
+769
+2% +$59.9K
GVI icon
16
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$2.98M 1.45%
27,968
-99
-0.4% -$10.6K
PBMR icon
17
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
$2.87M 1.4%
94,790
+22,071
+30% +$676K
PBAU
18
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$2.86M 1.39%
96,541
– –
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.82M 1.37%
126,709
+10,908
+9% +$244K
PBFB icon
20
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38M
$2.82M 1.37%
93,746
+45,460
+94% +$1.39M
PBJA icon
21
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$62.8M
$2.74M 1.34%
90,157
+48,756
+118% +$1.51M
MMAX
22
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.7M
$2.7M 1.31%
101,581
– –
AOM icon
23
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.69M 1.31%
56,738
+8,971
+19% +$433K
BND icon
24
Vanguard Total Bond Market
BND
$158B
$2.4M 1.17%
32,607
+7,737
+31% +$574K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.2M 1.07%
97,965
+587
+0.6% +$13.2K
1
2 3 4 5

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Jim Saulnier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Jim Saulnier & Associates held 149 positions worth $205M, up 6.5% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jim Saulnier & Associates deployed $14.8M of net new capital in Q1 2026, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PGIM S&P 500 Max Buffer ETF - February: 20,207 shares worth $536K.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, down from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Calamos S&P 500 Structured Alt Protection ETF - November, an estimated $779K trimmed.

  • Jim Saulnier & Associates's largest Q1 2026 buy was PGIM S&P 500 Max Buffer ETF - February: 20,207 shares worth $536K.
  • Jim Saulnier & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.24M increase.
  • Jim Saulnier & Associates's biggest Q1 2026 reduction was Calamos S&P 500 Structured Alt Protection ETF - November, cutting an estimated $779K.
  • Jim Saulnier & Associates fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $624K.
  • Jim Saulnier & Associates's ten largest holdings make up 43% of its $205M portfolio in Q1 2026.
  • Jim Saulnier & Associates opened 11 new positions and closed 10 in Q1 2026.
  • Jim Saulnier & Associates's portfolio value rose 6.5% quarter-over-quarter to $205M.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.