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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
-0.46%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
+$13.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
45.91%
Holding
107
New
14
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.39M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.32M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
+$1.76M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
3
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
+$297K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.34%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DJAN icon
76
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$322K 0.25%
8,492
– –
IBIF icon
77
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$313K 0.24%
11,868
– –
SEPT icon
78
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$311K 0.24%
10,427
– –
DIS icon
79
Walt Disney
DIS
$179B
$302K 0.23%
3,058
-46
-1% -$4.94K
VGSH icon
80
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$298K 0.23%
5,079
+34
+0.7% +$1.98K
IBIC icon
81
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$296K 0.23%
+11,375
New +$293K
IBID icon
82
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$296K 0.23%
+11,242
New +$291K
RPV icon
83
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$287K 0.22%
3,105
+23
+0.7% +$2.12K
OCTW icon
84
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$286K 0.22%
8,140
– –
CPNQ
85
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$279K 0.22%
11,427
– –
DECW icon
86
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$274K 0.21%
9,144
– –
JPM icon
87
JPMorgan Chase
JPM
$962B
$273K 0.21%
1,112
+2
+0.2% +$510
MAYT icon
88
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$266K 0.21%
8,094
+1,614
+25% +$54K
IWF icon
89
iShares Russell 1000 Growth ETF
IWF
$127B
$260K 0.2%
2,876
– –
CPSR
90
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$257K 0.2%
+10,901
New +$258K
IBTJ icon
91
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$256K 0.2%
11,744
+187
+2% +$4.02K
IBTF
92
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$251K 0.2%
10,734
+74
+0.7% +$1.73K
DJUL icon
93
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$251K 0.2%
6,131
– –
ISCG icon
94
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$242K 0.19%
5,366
+254
+5% +$12.4K
RSP icon
95
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$234K 0.18%
1,348
+6
+0.4% +$1.07K
IBTL icon
96
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$233K 0.18%
+11,447
New +$229K
USMV icon
97
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$228K 0.18%
2,432
+3
+0.1% +$276
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$228K 0.18%
3,900
– –
ET icon
99
Energy Transfer Partners
ET
$71.6B
$219K 0.17%
11,786
+186
+2% +$3.62K
IXUS icon
100
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$206K 0.16%
+2,945
New +$204K
1 2 3
4
5

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MC
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SCM
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IFPG
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SCM
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BFM
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Jim Saulnier & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Jim Saulnier & Associates held 107 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jim Saulnier & Associates deployed $13.5M of net new capital in Q1 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 51,774 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.34M trimmed.

  • Jim Saulnier & Associates's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 51,774 shares worth $3.91M.
  • Jim Saulnier & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2025, an estimated $2.39M increase.
  • Jim Saulnier & Associates's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.34M.
  • Jim Saulnier & Associates fully exited NVIDIA in Q1 2025, selling an estimated $234K.
  • Jim Saulnier & Associates's ten largest holdings make up 46% of its $129M portfolio in Q1 2025.
  • Jim Saulnier & Associates opened 14 new positions and closed 6 in Q1 2025.
  • Jim Saulnier & Associates's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Jim Saulnier & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.