We are live on ! Find out more
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
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.17M 1.06%
21,597
-99
-0.5% -$9.95K
IMCV icon
27
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.11M 1.03%
24,931
-368
-1% -$31.7K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$968B
$1.96M 0.95%
3,274
+675
+26% +$422K
PBAP icon
29
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.2M
$1.68M 0.82%
57,234
-3,200
-5% -$93.3K
PBSE
30
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.4M
$1.63M 0.79%
55,826
– –
CPNM
31
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16M
$1.57M 0.76%
60,133
+23,379
+64% +$611K
AAPL icon
32
Apple
AAPL
$4.95T
$1.52M 0.74%
5,999
+313
+6% +$81.5K
SPDW icon
33
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.52M 0.74%
33,256
– –
VONE icon
34
Vanguard Russell 1000 ETF
VONE
$8.19B
$1.44M 0.7%
4,869
+11
+0.2% +$3.39K
IMCG icon
35
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.4M 0.68%
17,816
-61
-0.3% -$5K
IMCB icon
36
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.39M 0.68%
16,702
-95
-0.6% -$8.14K
CPNJ
37
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.1M
$1.33M 0.65%
49,128
– –
PBOC
38
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$44.6M
$1.3M 0.63%
45,254
– –
IBTJ icon
39
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$1.28M 0.62%
58,657
+13,033
+29% +$286K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$869B
$1.26M 0.61%
1,926
-63
-3% -$43K
VWOB icon
41
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$1.22M 0.6%
18,645
+1,279
+7% +$86K
IBIJ icon
42
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.8M
$1.2M 0.58%
46,126
– –
JULT icon
43
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.2M
$1.18M 0.57%
26,872
– –
FEBW icon
44
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$1.17M 0.57%
34,983
-1,066
-3% -$36.2K
PBDE
45
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$38.1M
$1.15M 0.56%
39,721
– –
VTV icon
46
Vanguard Value ETF
VTV
$189B
$1.09M 0.53%
5,552
+2,728
+97% +$546K
CPNS
47
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.5M
$1.07M 0.52%
39,250
-2,838
-7% -$77.5K
PMDE
48
PGIM S&P 500 Max Buffer ETF - December
PMDE
$9.05M
$1.04M 0.51%
41,665
– –
CPRJ
49
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$35.9M
$1M 0.49%
37,159
– –
APRW icon
50
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$202M
$997K 0.49%
28,170
– –
1
2
3 4 5

Similar funds

F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return
AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
WCM
Warburton Capital Management Tulsa, Oklahoma $205M AUM 23.39% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $205M AUM 9.86% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return

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.