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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
-1.11%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.6M
Cap. Flow
+$15.1M
Cap. Flow %
13.03%
Top 10 Hldgs %
51.43%
Holding
97
New
14
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$357K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$214K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
26
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.24M 1.07%
28,505
+886
+3% +$39.3K
CPNS
27
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$1.09M 0.94%
42,804
– –
VWOB icon
28
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1.09M 0.94%
17,186
+2,824
+20% +$183K
IBIJ icon
29
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53.1M
$1.06M 0.91%
42,507
+456
+1% +$11.6K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$905B
$1.03M 0.89%
1,755
+1
+0.1% +$592
IBTG icon
31
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$950K 0.82%
41,665
+672
+2% +$15.3K
SMAX
32
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$935K 0.81%
+37,113
New +$934K
PBOC
33
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46.4M
$815K 0.7%
+30,780
New +$813K
AUGT icon
34
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$741K 0.64%
23,830
-1,723
-7% -$53.5K
DAPR icon
35
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$717K 0.62%
19,268
– –
PBNV
36
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.7M
$695K 0.6%
+25,934
New +$690K
ISCV icon
37
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$646K 0.56%
10,190
+2,116
+26% +$138K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.8B
$615K 0.53%
5,769
+30
+0.5% +$3.22K
APRW icon
39
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$613K 0.53%
18,658
– –
ISCB icon
40
iShares Morningstar Small-Cap ETF
ISCB
$291M
$610K 0.53%
10,403
+2,339
+29% +$141K
PBDE
41
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$583K 0.5%
+22,144
New +$584K
PBAU
42
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$35.6M
$568K 0.49%
21,163
-6,772
-24% -$181K
NVO
43
Novo Nordisk
NVO
$208B
$543K 0.47%
6,314
– –
STPZ icon
44
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$542K 0.47%
10,365
+1,566
+18% +$82.2K
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$38.4B
$536K 0.46%
6,022
+1,601
+36% +$151K
DMAY icon
46
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$535K 0.46%
13,131
– –
MSFT icon
47
Microsoft
MSFT
$3.72T
$528K 0.46%
1,252
+2
+0.2% +$852
DFEB icon
48
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$492K 0.43%
11,535
– –
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.71B
$491K 0.42%
7,177
+1,138
+19% +$81.2K
DMAR icon
50
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$448K 0.39%
11,733
– –
1
2
3 4

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SCM
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Jim Saulnier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Jim Saulnier & Associates held 97 positions worth $116M, up 13% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jim Saulnier & Associates deployed $15.1M of net new capital in Q4 2024, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 55,816 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.91M trimmed.

  • Jim Saulnier & Associates's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 55,816 shares worth $5.6M.
  • Jim Saulnier & Associates added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2024, an estimated $1.92M increase.
  • Jim Saulnier & Associates's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.91M.
  • Jim Saulnier & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2024, selling an estimated $260K.
  • Jim Saulnier & Associates's ten largest holdings make up 51% of its $116M portfolio in Q4 2024.
  • Jim Saulnier & Associates opened 14 new positions and closed 4 in Q4 2024.
  • Jim Saulnier & Associates's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Jim Saulnier & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.