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JSA

Jim Saulnier & Associates Portfolio holdings

AUM $249M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
+3.8%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.76%
Top 10 Hldgs %
55.44%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.19M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Healthcare 0.94%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$903B
$1.01M 0.99%
+1,754
New +$975K
VWOB icon
27
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$953K 0.93%
+14,362
New +$929K
IBTG icon
28
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$945K 0.92%
+40,993
New +$938K
IBTH icon
29
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.28B
$895K 0.88%
+39,549
New +$887K
AUGT icon
30
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$779K 0.76%
+25,553
New +$755K
NVO
31
Novo Nordisk
NVO
$206B
$752K 0.74%
+6,314
New +$842K
PBAU
32
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$35.6M
$738K 0.72%
+27,935
New +$720K
DAPR icon
33
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$703K 0.69%
+19,268
New +$688K
MUB icon
34
iShares National Muni Bond ETF
MUB
$45.8B
$623K 0.61%
+5,739
New +$618K
IBTJ icon
35
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$622K 0.61%
+28,125
New +$615K
APRW icon
36
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$602K 0.59%
+18,658
New +$587K
MSFT icon
37
Microsoft
MSFT
$3.73T
$538K 0.53%
+1,250
New +$534K
DMAY icon
38
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$525K 0.51%
+13,131
New +$511K
ISCV icon
39
iShares Morningstar Small-Cap Value ETF
ISCV
$707M
$513K 0.5%
+8,074
New +$494K
DFEB icon
40
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$481K 0.47%
+11,535
New +$471K
ISCB icon
41
iShares Morningstar Small-Cap ETF
ISCB
$291M
$473K 0.46%
+8,064
New +$455K
STPZ icon
42
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$465K 0.45%
+8,799
New +$459K
BLV icon
43
Vanguard Long-Term Bond ETF
BLV
$5.71B
$454K 0.44%
+6,039
New +$444K
DMAR icon
44
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$438K 0.43%
+11,733
New +$427K
IBIB
45
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$438K 0.43%
+17,219
New +$434K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$38.4B
$431K 0.42%
+4,421
New +$407K
DJUN icon
47
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$424K 0.41%
+9,972
New +$413K
JUNW icon
48
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$424K 0.41%
+14,313
New +$414K
AAPL icon
49
Apple
AAPL
$4.48T
$400K 0.39%
+1,716
New +$383K
ZJUL
50
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$388K 0.38%
+14,495
New +$381K
1
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Jim Saulnier & Associates's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Jim Saulnier & Associates, which disclosed 83 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,729 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Jim Saulnier & Associates's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,729 shares worth $20.2M.
  • Jim Saulnier & Associates's ten largest holdings make up 55% of its $102M portfolio in Q3 2024.
  • Jim Saulnier & Associates disclosed 83 positions in Q3 2024, its first 13F filing on record.

Based on Jim Saulnier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.