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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
-0.46%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
+$13.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
45.91%
Holding
107
New
14
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.39M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.32M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
+$1.76M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
3
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
+$297K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.34%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.3B
$592K 0.46%
6,543
+521
+9% +$47.3K
STPZ icon
52
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$592K 0.46%
10,957
+592
+6% +$31.4K
ISCB icon
53
iShares Morningstar Small-Cap ETF
ISCB
$291M
$587K 0.46%
10,844
+441
+4% +$25.7K
PBDE
54
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$575K 0.45%
22,144
– –
CPSF
55
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$566K 0.44%
+23,714
New +$570K
BLV icon
56
Vanguard Long-Term Bond ETF
BLV
$5.7B
$560K 0.44%
7,955
+778
+11% +$54K
DMAY icon
57
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$520K 0.4%
13,131
– –
IBIE icon
58
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$508K 0.39%
19,327
+6,567
+51% +$169K
IBIB
59
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$451K 0.35%
17,553
– –
NVO
60
Novo Nordisk
NVO
$207B
$438K 0.34%
6,314
– –
MAYW icon
61
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$427K 0.33%
13,954
+4,396
+46% +$135K
DFEB icon
62
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$422K 0.33%
10,014
-1,521
-13% -$65.3K
DJUN icon
63
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$419K 0.33%
9,972
– –
IBMP icon
64
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$402K 0.31%
+15,898
New +$401K
ZJUL
65
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$388K 0.3%
14,495
– –
AMZN icon
66
Amazon
AMZN
$2.94T
$378K 0.29%
1,985
+600
+43% +$130K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$76.9B
$378K 0.29%
4,068
+19
+0.5% +$1.92K
DMAR icon
68
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$377K 0.29%
10,018
-1,715
-15% -$65.9K
SCHF icon
69
Schwab International Equity ETF
SCHF
$68.5B
$364K 0.28%
18,389
– –
JUNW icon
70
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$346K 0.27%
11,639
– –
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$344K 0.27%
1,552
+9
+0.6% +$2.15K
NVBT icon
72
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$342K 0.27%
10,739
+1,560
+17% +$51.2K
IBMQ icon
73
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$342K 0.27%
+13,529
New +$342K
IBIG icon
74
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$341K 0.27%
12,930
– –
RWO icon
75
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$325K 0.25%
7,443
+531
+8% +$23.2K
1 2
3
4 5

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SCM
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SCM
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IFPG
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Jim Saulnier & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Jim Saulnier & Associates held 107 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jim Saulnier & Associates deployed $13.5M of net new capital in Q1 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 51,774 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.34M trimmed.

  • Jim Saulnier & Associates's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 51,774 shares worth $3.91M.
  • Jim Saulnier & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2025, an estimated $2.39M increase.
  • Jim Saulnier & Associates's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.34M.
  • Jim Saulnier & Associates fully exited NVIDIA in Q1 2025, selling an estimated $234K.
  • Jim Saulnier & Associates's ten largest holdings make up 46% of its $129M portfolio in Q1 2025.
  • Jim Saulnier & Associates opened 14 new positions and closed 6 in Q1 2025.
  • Jim Saulnier & Associates's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Jim Saulnier & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.