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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
-1.11%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.6M
Cap. Flow
+$15.1M
Cap. Flow %
13.03%
Top 10 Hldgs %
51.43%
Holding
97
New
14
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$357K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$214K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPV icon
76
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$278K 0.24%
3,082
+17
+0.6% +$1.56K
JPM icon
77
JPMorgan Chase
JPM
$962B
$266K 0.23%
1,110
+2
+0.2% +$466
DJUL icon
78
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$257K 0.22%
6,131
– –
ISCG icon
79
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$253K 0.22%
+5,112
New +$260K
IBTF
80
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$249K 0.21%
10,660
+153
+1% +$3.57K
IBTJ icon
81
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$246K 0.21%
11,557
-16,568
-59% -$357K
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$127B
$243K 0.21%
3,900
– –
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$235K 0.2%
1,342
+5
+0.4% +$904
NVDA icon
84
NVIDIA
NVDA
$5.27T
$234K 0.2%
1,745
-175
-9% -$24.1K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$233K 0.2%
+3,950
New +$245K
ET icon
86
Energy Transfer Partners
ET
$71.6B
$227K 0.2%
11,600
+206
+2% +$3.65K
VGT icon
87
Vanguard Information Technology ETF
VGT
$147B
$220K 0.19%
2,832
+96
+4% +$7.37K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.9B
$217K 0.19%
2,251
+10
+0.4% +$993
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$216K 0.19%
2,429
+5
+0.2% +$459
SLYV icon
90
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$215K 0.19%
2,469
+18
+0.7% +$1.61K
MAYT icon
91
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$215K 0.19%
6,480
-1,614
-20% -$53.3K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$209K 0.18%
1,810
– –
NVBW icon
93
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$205K 0.18%
+6,608
New +$203K
DDEC icon
94
FT Vest US Equity Deep Buffer ETF December
DDEC
$435M
– –
-5,148
Closed -$203K
IBMP icon
95
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
– –
-10,230
Closed -$260K
IXUS icon
96
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
– –
-2,945
Closed -$214K
LLY icon
97
Eli Lilly
LLY
$1.08T
– –
-237
Closed -$210K
1 2 3
4

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SCM
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SCM
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IFPG
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Jim Saulnier & Associates's Q4 2024 Portfolio in Review

As of Q4 2024, Jim Saulnier & Associates held 97 positions worth $116M, up 13% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jim Saulnier & Associates deployed $15.1M of net new capital in Q4 2024, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 55,816 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.91M trimmed.

  • Jim Saulnier & Associates's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 55,816 shares worth $5.6M.
  • Jim Saulnier & Associates added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2024, an estimated $1.92M increase.
  • Jim Saulnier & Associates's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.91M.
  • Jim Saulnier & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2024, selling an estimated $260K.
  • Jim Saulnier & Associates's ten largest holdings make up 51% of its $116M portfolio in Q4 2024.
  • Jim Saulnier & Associates opened 14 new positions and closed 4 in Q4 2024.
  • Jim Saulnier & Associates's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Jim Saulnier & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.