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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
+3.8%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.76%
Top 10 Hldgs %
55.44%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.19M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Healthcare 0.94%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
76
Avantis US Small Cap Value ETF
AVUV
$30.9B
$215K 0.21%
+2,241
New +$209K
IXUS icon
77
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$214K 0.21%
+2,945
New +$204K
SLYV icon
78
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$213K 0.21%
+2,451
New +$205K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$212K 0.21%
+1,810
New +$204K
LLY icon
80
Eli Lilly
LLY
$1.08T
$210K 0.21%
+237
New +$213K
DDEC icon
81
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
$203K 0.2%
+5,148
New +$200K
VGT icon
82
Vanguard Information Technology ETF
VGT
$147B
$201K 0.2%
+2,736
New +$194K
ET icon
83
Energy Transfer Partners
ET
$71.6B
$183K 0.18%
+11,394
New +$183K
1 2 3
4

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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
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SCM
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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
IFPG
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SCM
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AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return

Jim Saulnier & Associates's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Jim Saulnier & Associates, which disclosed 83 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,729 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Jim Saulnier & Associates's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,729 shares worth $20.2M.
  • Jim Saulnier & Associates's ten largest holdings make up 55% of its $102M portfolio in Q3 2024.
  • Jim Saulnier & Associates disclosed 83 positions in Q3 2024, its first 13F filing on record.

Based on Jim Saulnier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.