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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
+3.82%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.8M
Cap. Flow
+$26.7M
Cap. Flow %
14.87%
Top 10 Hldgs %
43.42%
Holding
136
New
23
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.4M
2
PBAU
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
+$2.05M
3
PBSE
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$641K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$576K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 0.37%
3 Healthcare 0.36%
4 Financials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$1.58M 0.88%
2,582
+58
+2% +$34.2K
BND icon
27
Vanguard Total Bond Market
BND
$161B
$1.5M 0.83%
+20,124
New +$1.48M
IMCG icon
28
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$1.48M 0.82%
17,883
-1,567
-8% -$128K
PBFB icon
29
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$1.44M 0.81%
48,618
– –
IMCB icon
30
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.38M 0.77%
16,589
-1,267
-7% -$103K
CPNJ
31
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.4M
$1.36M 0.76%
51,062
– –
CPSN
32
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$1.34M 0.75%
50,235
– –
IVV icon
33
iShares Core S&P 500 ETF
IVV
$902B
$1.27M 0.71%
1,903
-32
-2% -$20.6K
AAPL icon
34
Apple
AAPL
$4.47T
$1.24M 0.69%
4,885
+2
+0% +$452
VONE icon
35
Vanguard Russell 1000 ETF
VONE
$8.66B
$1.24M 0.69%
+4,091
New +$1.19M
FEBW icon
36
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$1.19M 0.67%
36,049
– –
IBIJ icon
37
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
$1.19M 0.67%
45,223
+1,176
+3% +$30.7K
SPDW icon
38
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$1.18M 0.66%
+27,597
New +$1.14M
JULT icon
39
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$1.18M 0.66%
26,872
-2,775
-9% -$119K
VWOB icon
40
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.15M 0.64%
17,190
+115
+0.7% +$7.58K
CPNS
41
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$1.15M 0.64%
42,536
+5,987
+16% +$160K
PBJA icon
42
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$1.14M 0.64%
37,835
– –
IBTG icon
43
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.22B
$1.06M 0.59%
46,163
+1,124
+2% +$25.7K
MSFT icon
44
Microsoft
MSFT
$3.74T
$1.02M 0.57%
1,977
+197
+11% +$100K
CPRJ
45
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$982K 0.55%
+37,159
New +$969K
SMAX
46
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$975K 0.54%
36,408
-84
-0.2% -$2.22K
APRW icon
47
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$964K 0.54%
28,170
– –
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$960K 0.54%
12,167
-3,733
-23% -$294K
CPNM
49
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$941K 0.52%
36,754
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$911K 0.51%
7,784
+4,904
+170% +$546K
1
2
3 4 5

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SCM
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Jim Saulnier & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Jim Saulnier & Associates held 136 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jim Saulnier & Associates deployed $26.7M of net new capital in Q3 2025, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - September: 55,826 shares worth $1.62M.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $723K trimmed.

  • Jim Saulnier & Associates's largest Q3 2025 buy was PGIM US Large-Cap Buffer 20 ETF - September: 55,826 shares worth $1.62M.
  • Jim Saulnier & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $11.4M increase.
  • Jim Saulnier & Associates's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $723K.
  • Jim Saulnier & Associates fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $233K.
  • Jim Saulnier & Associates's ten largest holdings make up 43% of its $179M portfolio in Q3 2025.
  • Jim Saulnier & Associates opened 23 new positions and closed 1 in Q3 2025.
  • Jim Saulnier & Associates's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Jim Saulnier & Associates's 13F filing for Q3 2025, filed 3 Nov 2025.