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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
+1.28%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$13.5M
Cap. Flow
+$11.4M
Cap. Flow %
5.9%
Top 10 Hldgs %
42.78%
Holding
148
New
12
Increased
54
Reduced
34
Closed
9

Top Buys

Rank Stock Value
1
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$6.48M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.49M
3
PBNV
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
+$2.51M
4
PMDE
PGIM S&P 500 Max Buffer ETF - December
PMDE
+$1.04M
5
PMNV
PGIM S&P 500 Max Buffer ETF - November
PMNV
+$819K

Top Sells

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$5.82M
2
IBIB
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
+$458K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$349K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$325K
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$302K

Sector Composition

Rank Sector Weight
1 Technology 1.52%
2 Healthcare 0.48%
3 Financials 0.31%
4 Consumer Discretionary 0.29%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$192B
$539K 0.28%
2,824
+324
+13% +$60.9K
IBTK icon
77
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1,000M
$538K 0.28%
27,094
+10,128
+60% +$202K
MAYW icon
78
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$533K 0.28%
15,889
– –
SCHF icon
79
Schwab International Equity ETF
SCHF
$68.5B
$530K 0.27%
22,031
-10,167
-32% -$242K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$76.9B
$505K 0.26%
4,093
+4
+0.1% +$490
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$107B
$503K 0.26%
+18,349
New +$499K
NVDA icon
82
NVIDIA
NVDA
$5.27T
$496K 0.26%
2,662
– –
PMAU
83
PGIM S&P 500 Max Buffer ETF - August
PMAU
$4.58M
$495K 0.26%
19,202
– –
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$478K 0.25%
10,014
– –
STPZ icon
85
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$463K 0.24%
8,622
-89
-1% -$4.8K
IBTL icon
86
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$444K 0.23%
21,615
+9,201
+74% +$190K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$436K 0.23%
640
+132
+26% +$89.2K
ZJUL
88
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$421K 0.22%
14,495
– –
BLV icon
89
Vanguard Long-Term Bond ETF
BLV
$5.7B
$421K 0.22%
6,050
-165
-3% -$11.7K
DMAR icon
90
FT Vest US Equity Deep Buffer ETF March
DMAR
$459M
$417K 0.22%
10,018
– –
VBR icon
91
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$413K 0.21%
+1,948
New +$408K
IBMP icon
92
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$412K 0.21%
16,228
+134
+0.8% +$3.4K
VB icon
93
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$405K 0.21%
1,571
+11
+0.7% +$2.82K
NVBT icon
94
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
$396K 0.21%
10,739
– –
VO icon
95
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$394K 0.2%
5,424
+920
+20% +$66.9K
DJAN icon
96
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$369K 0.19%
8,492
– –
SEPT icon
97
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$367K 0.19%
10,427
– –
IBIH icon
98
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$67.9M
$366K 0.19%
+14,065
New +$370K
JPM icon
99
JPMorgan Chase
JPM
$962B
$360K 0.19%
1,117
+2
+0.2% +$619
IBMQ icon
100
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$662M
$353K 0.18%
13,806
+111
+0.8% +$2.83K
2 3
4
5 6

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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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Jim Saulnier & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Jim Saulnier & Associates held 148 positions worth $193M, up 7.6% from $179M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jim Saulnier & Associates deployed $11.4M of net new capital in Q4 2025, opening 12 new positions and adding to 54 existing holdings. Its largest new stake was PGIM S&P 500 Max Buffer ETF - December: 41,665 shares worth $1.05M.

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 Financials.

On the sell side, the largest reduction was Vanguard 0-3 Month Treasury Bill ETF, an estimated $5.82M trimmed.

  • Jim Saulnier & Associates's largest Q4 2025 buy was PGIM S&P 500 Max Buffer ETF - December: 41,665 shares worth $1.05M.
  • Jim Saulnier & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q4 2025, an estimated $6.48M increase.
  • Jim Saulnier & Associates's biggest Q4 2025 reduction was Vanguard 0-3 Month Treasury Bill ETF, cutting an estimated $5.82M.
  • Jim Saulnier & Associates fully exited iShares iBonds Oct 2025 Term TIPS ETF in Q4 2025, selling an estimated $458K.
  • Jim Saulnier & Associates's ten largest holdings make up 43% of its $193M portfolio in Q4 2025.
  • Jim Saulnier & Associates opened 12 new positions and closed 9 in Q4 2025.
  • Jim Saulnier & Associates's portfolio value rose 7.6% quarter-over-quarter to $193M.

Based on Jim Saulnier & Associates's 13F filing for Q4 2025, filed 29 Jan 2026.