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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
+3.82%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.8M
Cap. Flow
+$26.7M
Cap. Flow %
14.87%
Top 10 Hldgs %
43.42%
Holding
136
New
23
Increased
45
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.4M
2
PBAU
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
+$2.05M
3
PBSE
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
+$1.58M
4
BND icon
Vanguard Total Bond Market
BND
+$1.48M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$1.19M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$723K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$660K
3
AUGT icon
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
+$641K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$576K
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$548K

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Consumer Discretionary 0.37%
3 Healthcare 0.36%
4 Financials 0.2%
5 Communication Services 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$74.3B
$487K 0.27%
+18,475
New +$469K
VGT icon
77
Vanguard Information Technology ETF
VGT
$147B
$475K 0.26%
5,088
+1,840
+57% +$161K
STPZ icon
78
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$472K 0.26%
8,711
-1,201
-12% -$64.9K
IBIG icon
79
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$471K 0.26%
17,636
+4,327
+33% +$115K
IWP icon
80
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$470K 0.26%
+3,303
New +$467K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$192B
$466K 0.26%
+2,500
New +$453K
DFEB icon
82
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$466K 0.26%
10,014
– –
DJUN icon
83
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$464K 0.26%
9,972
– –
IBIB
84
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$458K 0.26%
17,968
+232
+1% +$5.89K
BLV icon
85
Vanguard Long-Term Bond ETF
BLV
$5.7B
$440K 0.25%
6,215
-1,103
-15% -$76.5K
ZJUL
86
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$416K 0.23%
14,495
– –
IBMP icon
87
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$410K 0.23%
16,094
+100
+0.6% +$2.54K
DMAR icon
88
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$408K 0.23%
10,018
– –
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$397K 0.22%
1,560
+6
+0.4% +$1.49K
NVBT icon
90
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$388K 0.22%
10,739
– –
NVO
91
Novo Nordisk
NVO
$207B
$363K 0.2%
6,544
– –
SEPT icon
92
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$359K 0.2%
10,427
– –
DJAN icon
93
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$358K 0.2%
8,492
– –
JPM icon
94
JPMorgan Chase
JPM
$962B
$352K 0.2%
1,115
+1
+0.1% +$297
IBMQ icon
95
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$351K 0.2%
13,695
+83
+0.6% +$2.12K
DIS icon
96
Walt Disney
DIS
$179B
$343K 0.19%
2,995
+90
+3% +$10.6K
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$338K 0.19%
+508
New +$326K
IBTK icon
98
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$337K 0.19%
+16,966
New +$336K
VO icon
99
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$331K 0.18%
+4,504
New +$323K
CPSP
100
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$328K 0.18%
12,746
– –
2 3
4
5 6

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RA
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MC
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SCM
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Jim Saulnier & Associates held 136 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jim Saulnier & Associates deployed $26.7M of net new capital in Q3 2025, opening 23 new positions and adding to 45 existing holdings. Its largest new stake was PGIM US Large-Cap Buffer 20 ETF - September: 55,826 shares worth $1.62M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.5% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $723K trimmed.

  • Jim Saulnier & Associates's largest Q3 2025 buy was PGIM US Large-Cap Buffer 20 ETF - September: 55,826 shares worth $1.62M.
  • Jim Saulnier & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $11.4M increase.
  • Jim Saulnier & Associates's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $723K.
  • Jim Saulnier & Associates fully exited Vanguard Short-Term Treasury ETF in Q3 2025, selling an estimated $233K.
  • Jim Saulnier & Associates's ten largest holdings make up 43% of its $179M portfolio in Q3 2025.
  • Jim Saulnier & Associates opened 23 new positions and closed 1 in Q3 2025.
  • Jim Saulnier & Associates's portfolio value rose 22% quarter-over-quarter to $179M.

Based on Jim Saulnier & Associates's 13F filing for Q3 2025, filed 3 Nov 2025.