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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
-1.11%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.6M
Cap. Flow
+$15.1M
Cap. Flow %
13.03%
Top 10 Hldgs %
51.43%
Holding
97
New
14
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$357K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$214K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIB
51
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$444K 0.38%
17,553
+334
+2% +$8.46K
AAPL icon
52
Apple
AAPL
$4.45T
$435K 0.38%
1,736
+20
+1% +$4.71K
DJUN icon
53
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$432K 0.37%
9,972
– –
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$76.9B
$411K 0.35%
4,049
+5
+0.1% +$499
ZJUL
55
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$392K 0.34%
14,495
– –
MARW icon
56
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$388K 0.33%
12,487
– –
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$371K 0.32%
1,543
+36
+2% +$8.86K
JUNW icon
58
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$350K 0.3%
11,639
-2,674
-19% -$79.9K
DIS icon
59
Walt Disney
DIS
$179B
$346K 0.3%
+3,104
New +$326K
SCHF icon
60
Schwab International Equity ETF
SCHF
$68.5B
$340K 0.29%
18,389
+399
+2% +$7.79K
PBMR icon
61
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.8M
$332K 0.29%
12,071
– –
DJAN icon
62
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$332K 0.29%
8,492
-1,675
-16% -$64.7K
IBIG icon
63
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$327K 0.28%
12,930
+182
+1% +$4.67K
IBIE icon
64
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$324K 0.28%
12,760
+140
+1% +$3.58K
SEPT icon
65
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$319K 0.28%
10,427
– –
AMZN icon
66
Amazon
AMZN
$2.94T
$304K 0.26%
1,385
– –
IBIF icon
67
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$301K 0.26%
11,868
+176
+2% +$4.52K
NVBT icon
68
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$300K 0.26%
+9,179
New +$298K
RWO icon
69
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$296K 0.26%
6,912
+1,662
+32% +$75.5K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$294K 0.25%
5,045
+70
+1% +$4.08K
MAYW icon
71
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$291K 0.25%
9,558
– –
OCTW icon
72
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$289K 0.25%
+8,140
New +$289K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$127B
$289K 0.25%
2,876
– –
CPNQ
74
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$281K 0.24%
+11,427
New +$282K
DECW icon
75
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$278K 0.24%
+9,144
New +$279K
1 2
3
4

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SCM
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IFPG
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Jim Saulnier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Jim Saulnier & Associates held 97 positions worth $116M, up 13% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jim Saulnier & Associates deployed $15.1M of net new capital in Q4 2024, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 55,816 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.91M trimmed.

  • Jim Saulnier & Associates's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 55,816 shares worth $5.6M.
  • Jim Saulnier & Associates added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2024, an estimated $1.92M increase.
  • Jim Saulnier & Associates's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.91M.
  • Jim Saulnier & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2024, selling an estimated $260K.
  • Jim Saulnier & Associates's ten largest holdings make up 51% of its $116M portfolio in Q4 2024.
  • Jim Saulnier & Associates opened 14 new positions and closed 4 in Q4 2024.
  • Jim Saulnier & Associates's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Jim Saulnier & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.