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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
+1.28%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
42.78%
Holding
148
New
12
Increased
54
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.48M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.49M
3
PBNV
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
+$2.51M
4
PMDE
PGIM S&P 500 Max Buffer ETF - December
PMDE
+$1.04M
5
PMNV
PGIM S&P 500 Max Buffer ETF - November
PMNV
+$819K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
2
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 0.48%
3 Financials 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBAP icon
26
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$35.5M
$1.75M 0.91%
60,434
-1,492
-2% -$42.7K
PBSE
27
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$30M
$1.64M 0.85%
55,826
– –
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$1.63M 0.84%
2,599
+17
+0.7% +$10.6K
AAPL icon
29
Apple
AAPL
$4.48T
$1.55M 0.8%
5,686
+801
+16% +$215K
VONE icon
30
Vanguard Russell 1000 ETF
VONE
$8.67B
$1.5M 0.78%
4,858
+767
+19% +$235K
SPDW icon
31
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
$1.48M 0.77%
33,256
+5,659
+21% +$247K
PBFB icon
32
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$1.47M 0.76%
48,286
-332
-0.7% -$9.95K
IMCG icon
33
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.12B
$1.43M 0.74%
17,877
-6
-0% -$488
IMCB icon
34
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$1.39M 0.72%
16,797
+208
+1% +$17.2K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$903B
$1.36M 0.71%
1,989
+86
+5% +$58.4K
CPNJ
36
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$1.33M 0.69%
49,128
-1,934
-4% -$51.8K
PBOC
37
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46.4M
$1.32M 0.68%
45,254
+14,474
+47% +$418K
PBJA icon
38
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$1.28M 0.66%
41,401
+3,566
+9% +$109K
FEBW icon
39
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$1.22M 0.63%
36,049
– –
JULT icon
40
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$1.21M 0.63%
26,872
– –
IBIJ icon
41
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
$1.19M 0.62%
46,126
+903
+2% +$23.6K
VWOB icon
42
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.17M 0.61%
17,366
+176
+1% +$11.9K
PBDE
43
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$1.17M 0.61%
39,721
+17,577
+79% +$510K
CPNS
44
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$1.15M 0.59%
42,088
-448
-1% -$12.1K
CPSN
45
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$1.13M 0.59%
42,074
-8,161
-16% -$218K
PMDE
46
PGIM S&P 500 Max Buffer ETF - December
PMDE
$9.13M
$1.05M 0.54%
+41,665
New +$1.04M
IBTG icon
47
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.03M 0.53%
45,089
-1,074
-2% -$24.6K
IBTJ icon
48
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$1M 0.52%
45,624
+12,141
+36% +$267K
CPRJ
49
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$38.9M
$995K 0.52%
37,159
– –
APRW icon
50
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$982K 0.51%
28,170
– –
1
2
3 4 5

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Jim Saulnier & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Jim Saulnier & Associates held 148 positions worth $193M, up 7.6% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jim Saulnier & Associates deployed $11.4M of net new capital in Q4 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was PGIM S&P 500 Max Buffer ETF - December: 41,665 shares worth $1.05M.

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 Financials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $5.82M trimmed.

  • Jim Saulnier & Associates's largest Q4 2025 buy was PGIM S&P 500 Max Buffer ETF - December: 41,665 shares worth $1.05M.
  • Jim Saulnier & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2025, an estimated $6.48M increase.
  • Jim Saulnier & Associates's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $5.82M.
  • Jim Saulnier & Associates fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q4 2025, selling an estimated $458K.
  • Jim Saulnier & Associates's ten largest holdings make up 43% of its $193M portfolio in Q4 2025.
  • Jim Saulnier & Associates opened 12 new positions and closed 9 in Q4 2025.
  • Jim Saulnier & Associates's portfolio value rose 7.6% quarter-over-quarter to $193M.

Based on Jim Saulnier & Associates's 13F filing for Q4 2025, filed 29 Jan 2026.