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JSA

Jim Saulnier & Associates Portfolio holdings

AUM $205M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.6M
Cap. Flow
+$14.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
43.34%
Holding
149
New
11
Increased
54
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.58M
4
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$1.51M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.39M

Top Sells

Rank Stock Value
1
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$779K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$624K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$524K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.4%
3 Consumer Discretionary 0.39%
4 Financials 0.27%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
51
Vanguard Short-Term Bond ETF
BSV
$44.6B
$975K 0.47%
12,433
+191
+2% +$15K
SMAX
52
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.3M
$969K 0.47%
36,141
– –
IBIE icon
53
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$886K 0.43%
33,763
– –
VWO icon
54
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$860K 0.42%
15,917
+2,399
+18% +$134K
PMNV
55
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5.46M
$819K 0.4%
32,672
+1
+0% +$25
AMZN icon
56
Amazon
AMZN
$2.49T
$797K 0.39%
3,826
+1,386
+57% +$305K
IBTG icon
57
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$793K 0.39%
34,591
-10,498
-23% -$240K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$39.8B
$785K 0.38%
8,845
+751
+9% +$68.9K
IBTK icon
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$947M
$773K 0.38%
39,203
+12,109
+45% +$240K
MARW icon
60
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$86.8M
$736K 0.36%
21,587
+2,397
+12% +$82.7K
PMMY
61
PGIM S&P 500 Max Buffer ETF - May
PMMY
$5.36M
$733K 0.36%
27,749
– –
IBIF icon
62
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$724K 0.35%
27,584
– –
VO icon
63
Vanguard Mid-Cap ETF
VO
$107B
$703K 0.34%
9,800
+4,376
+81% +$325K
ISCV icon
64
iShares Morningstar Small-Cap Value ETF
ISCV
$692M
$699K 0.34%
10,052
-12
-0.1% -$858
MSFT icon
65
Microsoft
MSFT
$2.89T
$695K 0.34%
1,879
+39
+2% +$16.3K
CPNQ
66
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$24.6M
$677K 0.33%
25,481
– –
IBIG icon
67
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$140M
$661K 0.32%
25,189
+1,920
+8% +$50.3K
ISCB icon
68
iShares Morningstar Small-Cap ETF
ISCB
$283M
$661K 0.32%
10,148
-5
-0% -$338
JUNW icon
69
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$368M
$646K 0.31%
19,376
– –
CPSY
70
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.8M
$645K 0.31%
25,796
– –
IBTL icon
71
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$638M
$641K 0.31%
31,446
+9,831
+45% +$202K
NVBW icon
72
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.4M
$611K 0.3%
18,344
– –
DMAY icon
73
FT Vest US Equity Deep Buffer ETF May
DMAY
$372M
$590K 0.29%
13,131
– –
PMSE
74
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.96M
$581K 0.28%
22,812
– –
NVDA icon
75
NVIDIA
NVDA
$4.76T
$578K 0.28%
3,311
+649
+24% +$119K
1 2
3
4 5

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Jim Saulnier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Jim Saulnier & Associates held 149 positions worth $205M, up 6.5% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jim Saulnier & Associates deployed $14.8M of net new capital in Q1 2026, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PGIM S&P 500 Max Buffer ETF - February: 20,207 shares worth $536K.

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 Consumer Discretionary.

On the sell side, the largest reduction was Calamos S&P 500 Structured Alt Protection ETF - November, an estimated $779K trimmed.

  • Jim Saulnier & Associates's largest Q1 2026 buy was PGIM S&P 500 Max Buffer ETF - February: 20,207 shares worth $536K.
  • Jim Saulnier & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.24M increase.
  • Jim Saulnier & Associates's biggest Q1 2026 reduction was Calamos S&P 500 Structured Alt Protection ETF - November, cutting an estimated $779K.
  • Jim Saulnier & Associates fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $624K.
  • Jim Saulnier & Associates's ten largest holdings make up 43% of its $205M portfolio in Q1 2026.
  • Jim Saulnier & Associates opened 11 new positions and closed 10 in Q1 2026.
  • Jim Saulnier & Associates's portfolio value rose 6.5% quarter-over-quarter to $205M.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.