We are live on ! Find out more
JSA

Jim Saulnier & Associates Portfolio holdings

AUM $249M
1-Year Est. Return 12.24%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.8M
Cap. Flow
+$26.7M
Cap. Flow %
14.87%
Top 10 Hldgs %
43.42%
Holding
136
New
23
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.4M
2
PBAU
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
+$2.05M
3
PBSE
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$641K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$576K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 0.37%
3 Healthcare 0.36%
4 Financials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBOC
51
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46.4M
$881K 0.49%
30,780
– –
PBNV
52
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.7M
$750K 0.42%
25,934
– –
SCHF icon
53
Schwab International Equity ETF
SCHF
$68.5B
$750K 0.42%
32,198
+13,390
+71% +$302K
IBTJ icon
54
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$735K 0.41%
33,483
+11,208
+50% +$245K
PMMY
55
PGIM S&P 500 Max Buffer ETF - May
PMMY
$5.4M
$718K 0.4%
27,749
– –
IBIE icon
56
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$718K 0.4%
27,125
+7,442
+38% +$196K
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.3B
$682K 0.38%
7,462
+1,292
+21% +$117K
DAPR icon
58
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$669K 0.37%
17,303
– –
AMZN icon
59
Amazon
AMZN
$2.94T
$662K 0.37%
3,014
+1,127
+60% +$255K
ISCV icon
60
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$650K 0.36%
9,748
-327
-3% -$21.2K
MARW icon
61
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$645K 0.36%
19,190
– –
ISCB icon
62
iShares Morningstar Small-Cap ETF
ISCB
$291M
$640K 0.36%
10,085
-294
-3% -$18K
CPSY
63
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$637K 0.35%
25,796
– –
JUNW icon
64
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$635K 0.35%
19,376
– –
PBDE
65
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$634K 0.35%
22,144
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$628K 0.35%
+11,583
New +$597K
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.8B
$622K 0.35%
5,842
+47
+0.8% +$4.92K
CPSF
68
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$597K 0.33%
23,714
– –
DMAY icon
69
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$582K 0.32%
13,131
– –
PMSE
70
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.98M
$576K 0.32%
+22,812
New +$574K
IBIF icon
71
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$532K 0.3%
20,058
+8,071
+67% +$213K
MAYW icon
72
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$524K 0.29%
15,889
– –
NVDA icon
73
NVIDIA
NVDA
$5.27T
$497K 0.28%
2,662
+916
+52% +$160K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$76.9B
$494K 0.28%
4,089
+5
+0.1% +$575
PMAU
75
PGIM S&P 500 Max Buffer ETF - August
PMAU
$4.58M
$489K 0.27%
+19,202
New +$485K
1 2
3
4 5

Similar funds

TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return

Jim Saulnier & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Jim Saulnier & Associates held 136 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jim Saulnier & Associates deployed $26.7M of net new capital in Q3 2025, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - September: 55,826 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $723K trimmed.

  • Jim Saulnier & Associates's largest Q3 2025 buy was PGIM US Large-Cap Buffer 20 ETF - September: 55,826 shares worth $1.62M.
  • Jim Saulnier & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $11.4M increase.
  • Jim Saulnier & Associates's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $723K.
  • Jim Saulnier & Associates fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $233K.
  • Jim Saulnier & Associates's ten largest holdings make up 43% of its $179M portfolio in Q3 2025.
  • Jim Saulnier & Associates opened 23 new positions and closed 1 in Q3 2025.
  • Jim Saulnier & Associates's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Jim Saulnier & Associates's 13F filing for Q3 2025, filed 3 Nov 2025.