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JSA

Jim Saulnier & Associates Portfolio holdings

AUM $205M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.6M
Cap. Flow
+$14.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
43.34%
Holding
149
New
11
Increased
54
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.58M
4
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$1.51M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.39M

Top Sells

Rank Stock Value
1
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$779K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$624K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$524K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.4%
3 Consumer Discretionary 0.39%
4 Financials 0.27%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXUS icon
76
Vanguard Total International Stock ETF
VXUS
$153B
$563K 0.27%
7,296
+3,776
+107% +$300K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.9B
$547K 0.27%
2,090
+519
+33% +$140K
MAYW icon
78
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$446M
$537K 0.26%
15,889
– –
PMFB
79
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.01M
$536K 0.26%
+20,207
New +$539K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$120B
$511K 0.25%
4,800
-244
-5% -$27.7K
PMAU
81
PGIM S&P 500 Max Buffer ETF - August
PMAU
$3.47M
$493K 0.24%
19,202
– –
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$458M
$474K 0.23%
10,014
– –
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.9B
$471K 0.23%
19,037
-2,994
-14% -$76.2K
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$72.2B
$463K 0.23%
4,097
+4
+0.1% +$481
STPZ icon
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$449K 0.22%
8,291
-331
-4% -$17.9K
CPSF
86
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.2M
$447K 0.22%
17,469
-6,245
-26% -$160K
BLV icon
87
Vanguard Long-Term Bond ETF
BLV
$5.78B
$428K 0.21%
6,222
+172
+3% +$12K
DMAR icon
88
FT Vest US Equity Deep Buffer ETF March
DMAR
$452M
$425K 0.21%
10,018
– –
ZJUL
89
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$179M
$421K 0.21%
14,495
– –
IBMP icon
90
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$651M
$415K 0.2%
16,297
+69
+0.4% +$1.76K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$406K 0.2%
624
-16
-3% -$10.9K
IBIH icon
92
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$63.8M
$369K 0.18%
14,065
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$128B
$369K 0.18%
6,076
– –
DJAN icon
94
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$361K 0.18%
8,492
– –
SEPT icon
95
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$32.9M
$358K 0.17%
10,427
– –
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$356K 0.17%
4,884
+1,926
+65% +$150K
IBMQ icon
97
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$658M
$354K 0.17%
13,863
+57
+0.4% +$1.46K
CPSN
98
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.1M
$353K 0.17%
13,190
-28,884
-69% -$779K
DAPR icon
99
FT Vest US Equity Deep Buffer ETF April
DAPR
$306M
$351K 0.17%
8,834
-8,469
-49% -$335K
RPV icon
100
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$342K 0.17%
3,185
+20
+0.6% +$2.17K
2 3
4
5 6

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Jim Saulnier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Jim Saulnier & Associates held 149 positions worth $205M, up 6.5% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jim Saulnier & Associates deployed $14.8M of net new capital in Q1 2026, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PGIM S&P 500 Max Buffer ETF - February: 20,207 shares worth $536K.

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 Consumer Discretionary.

On the sell side, the largest reduction was Calamos S&P 500 Structured Alt Protection ETF - November, an estimated $779K trimmed.

  • Jim Saulnier & Associates's largest Q1 2026 buy was PGIM S&P 500 Max Buffer ETF - February: 20,207 shares worth $536K.
  • Jim Saulnier & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.24M increase.
  • Jim Saulnier & Associates's biggest Q1 2026 reduction was Calamos S&P 500 Structured Alt Protection ETF - November, cutting an estimated $779K.
  • Jim Saulnier & Associates fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $624K.
  • Jim Saulnier & Associates's ten largest holdings make up 43% of its $205M portfolio in Q1 2026.
  • Jim Saulnier & Associates opened 11 new positions and closed 10 in Q1 2026.
  • Jim Saulnier & Associates's portfolio value rose 6.5% quarter-over-quarter to $205M.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.