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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
+3.8%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.76%
Top 10 Hldgs %
55.44%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.19M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Healthcare 0.94%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
51
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$388K 0.38%
+10,167
New +$381K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$76.9B
$387K 0.38%
+4,044
New +$373K
MARW icon
53
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$380K 0.37%
+12,487
New +$373K
SCHF icon
54
Schwab International Equity ETF
SCHF
$68.5B
$370K 0.36%
+17,990
New +$356K
VB icon
55
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$357K 0.35%
+1,507
New +$342K
IBIG icon
56
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$335K 0.33%
+12,748
New +$330K
IBIE icon
57
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$329K 0.32%
+12,620
New +$324K
PBMR icon
58
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$325K 0.32%
+12,071
New +$319K
SEPT icon
59
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$314K 0.31%
+10,427
New +$306K
IBIF icon
60
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$306K 0.3%
+11,692
New +$302K
VGSH icon
61
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$294K 0.29%
+4,975
New +$291K
MAYW icon
62
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$287K 0.28%
+9,558
New +$282K
RPV icon
63
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$273K 0.27%
+3,065
New +$265K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$270K 0.26%
+2,876
New +$261K
MAYT icon
65
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$263K 0.26%
+8,094
New +$257K
IBMP icon
66
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$260K 0.25%
+10,230
New +$259K
AMZN icon
67
Amazon
AMZN
$2.94T
$258K 0.25%
+1,385
New +$253K
DJUL icon
68
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$254K 0.25%
+6,131
New +$247K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$250K 0.24%
+5,250
New +$237K
IBTF
70
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$246K 0.24%
+10,507
New +$245K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.24%
+3,900
New +$235K
RSP icon
72
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$240K 0.23%
+1,337
New +$228K
JPM icon
73
JPMorgan Chase
JPM
$962B
$234K 0.23%
+1,108
New +$233K
NVDA icon
74
NVIDIA
NVDA
$5.27T
$233K 0.23%
+1,920
New +$227K
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$221K 0.22%
+2,424
New +$214K
1 2
3
4

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MC
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SCM
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SCM
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IFPG
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SCM
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AB
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Jim Saulnier & Associates's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Jim Saulnier & Associates, which disclosed 83 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,729 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Jim Saulnier & Associates's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,729 shares worth $20.2M.
  • Jim Saulnier & Associates's ten largest holdings make up 55% of its $102M portfolio in Q3 2024.
  • Jim Saulnier & Associates disclosed 83 positions in Q3 2024, its first 13F filing on record.

Based on Jim Saulnier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.