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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
+1.28%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
42.78%
Holding
148
New
12
Increased
54
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.48M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.49M
3
PBNV
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
+$2.51M
4
PMDE
PGIM S&P 500 Max Buffer ETF - December
PMDE
+$1.04M
5
PMNV
PGIM S&P 500 Max Buffer ETF - November
PMNV
+$819K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
2
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 0.48%
3 Financials 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMAX
51
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$974K 0.5%
36,141
-267
-0.7% -$7.2K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$45.6B
$965K 0.5%
12,242
+75
+0.6% +$5.92K
CPNM
53
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$956K 0.5%
36,754
– –
MSFT icon
54
Microsoft
MSFT
$3.74T
$890K 0.46%
1,840
-137
-7% -$68.7K
IBIE icon
55
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$877K 0.45%
33,763
+6,638
+24% +$174K
PMNV
56
PGIM S&P 500 Max Buffer ETF - November
PMNV
$4.98M
$822K 0.43%
+32,671
New +$819K
PMMY
57
PGIM S&P 500 Max Buffer ETF - May
PMMY
$5.4M
$727K 0.38%
27,749
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$727K 0.38%
13,518
+1,935
+17% +$105K
IBIF icon
59
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$718K 0.37%
27,584
+7,526
+38% +$198K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$38.3B
$716K 0.37%
8,094
+632
+8% +$56.8K
ISCV icon
61
iShares Morningstar Small-Cap Value ETF
ISCV
$705M
$689K 0.36%
10,064
+316
+3% +$21.3K
DAPR icon
62
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$681K 0.35%
17,303
– –
CPNQ
63
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$677K 0.35%
25,481
+14,054
+123% +$371K
ISCB icon
64
iShares Morningstar Small-Cap ETF
ISCB
$291M
$660K 0.34%
10,153
+68
+0.7% +$4.38K
MARW icon
65
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$659K 0.34%
19,190
– –
CPSY
66
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$647K 0.34%
25,796
– –
JUNW icon
67
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$647K 0.34%
19,376
– –
MUB icon
68
iShares National Muni Bond ETF
MUB
$45.8B
$624K 0.32%
5,830
-12
-0.2% -$1.28K
NVBW icon
69
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$621K 0.32%
18,344
+11,736
+178% +$393K
CPSF
70
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$607K 0.31%
23,714
– –
IBIG icon
71
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$606K 0.31%
23,269
+5,633
+32% +$149K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$127B
$597K 0.31%
5,044
-2,740
-35% -$325K
DMAY icon
73
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$594K 0.31%
13,131
– –
PMSE
74
PGIM S&P 500 Max Buffer ETF - September
PMSE
$3.98M
$582K 0.3%
22,812
– –
AMZN icon
75
Amazon
AMZN
$2.94T
$563K 0.29%
2,440
-574
-19% -$131K
1 2
3
4 5

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Jim Saulnier & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Jim Saulnier & Associates held 148 positions worth $193M, up 7.6% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jim Saulnier & Associates deployed $11.4M of net new capital in Q4 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was PGIM S&P 500 Max Buffer ETF - December: 41,665 shares worth $1.05M.

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 Financials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $5.82M trimmed.

  • Jim Saulnier & Associates's largest Q4 2025 buy was PGIM S&P 500 Max Buffer ETF - December: 41,665 shares worth $1.05M.
  • Jim Saulnier & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2025, an estimated $6.48M increase.
  • Jim Saulnier & Associates's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $5.82M.
  • Jim Saulnier & Associates fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q4 2025, selling an estimated $458K.
  • Jim Saulnier & Associates's ten largest holdings make up 43% of its $193M portfolio in Q4 2025.
  • Jim Saulnier & Associates opened 12 new positions and closed 9 in Q4 2025.
  • Jim Saulnier & Associates's portfolio value rose 7.6% quarter-over-quarter to $193M.

Based on Jim Saulnier & Associates's 13F filing for Q4 2025, filed 29 Jan 2026.