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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
-0.46%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
+$13.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
45.91%
Holding
107
New
14
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.39M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.32M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
+$1.76M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
3
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
+$297K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.34%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.3M 1.01%
2,523
+17
+0.7% +$9.19K
JULT icon
27
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.3M
$1.29M 1%
33,655
– –
CPSN
28
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.3M
$1.27M 0.99%
50,235
– –
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.25M 0.97%
28,505
– –
VWOB icon
30
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.18M 0.92%
18,421
+1,235
+7% +$79.2K
IBIJ icon
31
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
$1.11M 0.86%
42,507
– –
FEBW icon
32
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$1.1M 0.85%
+36,049
New +$1.12M
AAPL icon
33
Apple
AAPL
$4.45T
$1.08M 0.84%
4,882
+3,146
+181% +$729K
CPNS
34
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$1.07M 0.83%
42,612
-192
-0.4% -$4.89K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$1.07M 0.83%
1,907
+152
+9% +$89.8K
PBJA icon
36
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$1.05M 0.81%
+37,835
New +$1.06M
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$962K 0.75%
41,938
+273
+0.7% +$6.24K
SMAX
38
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$932K 0.72%
37,208
+95
+0.3% +$2.41K
CPNM
39
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$890K 0.69%
+36,754
New +$893K
PBOC
40
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46.4M
$806K 0.63%
30,780
– –
AUGT icon
41
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.3M
$773K 0.6%
25,553
+1,723
+7% +$53.8K
APRW icon
42
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$729K 0.57%
22,726
+4,068
+22% +$134K
PBNV
43
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.7M
$688K 0.54%
25,934
– –
PBAU
44
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$35.5M
$676K 0.53%
25,487
+4,324
+20% +$117K
DAPR icon
45
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$644K 0.5%
17,303
-1,965
-10% -$73.7K
MSFT icon
46
Microsoft
MSFT
$3.74T
$644K 0.5%
1,714
+462
+37% +$188K
ISCV icon
47
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$629K 0.49%
10,602
+412
+4% +$25.9K
MUB icon
48
iShares National Muni Bond ETF
MUB
$45.8B
$605K 0.47%
5,736
-33
-0.6% -$3.51K
CPSY
49
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$603K 0.47%
+25,796
New +$608K
MARW icon
50
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$595K 0.46%
19,190
+6,703
+54% +$210K
1
2
3 4 5

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Jim Saulnier & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Jim Saulnier & Associates held 107 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jim Saulnier & Associates deployed $13.5M of net new capital in Q1 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 51,774 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.34M trimmed.

  • Jim Saulnier & Associates's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 51,774 shares worth $3.91M.
  • Jim Saulnier & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2025, an estimated $2.39M increase.
  • Jim Saulnier & Associates's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.34M.
  • Jim Saulnier & Associates fully exited NVIDIA in Q1 2025, selling an estimated $234K.
  • Jim Saulnier & Associates's ten largest holdings make up 46% of its $129M portfolio in Q1 2025.
  • Jim Saulnier & Associates opened 14 new positions and closed 6 in Q1 2025.
  • Jim Saulnier & Associates's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Jim Saulnier & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.