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JSA

Jim Saulnier & Associates Portfolio holdings

AUM $205M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+10.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$12.6M
Cap. Flow
+$14.8M
Cap. Flow %
7.2%
Top 10 Hldgs %
43.34%
Holding
149
New
11
Increased
54
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.24M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.19M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.58M
4
PBJA icon
PGIM US Large-Cap Buffer 20 ETF January
PBJA
+$1.51M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.39M

Top Sells

Rank Stock Value
1
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$779K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$624K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$524K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$503K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$413K

Sector Composition

Rank Sector Weight
1 Technology 1.47%
2 Healthcare 0.4%
3 Consumer Discretionary 0.39%
4 Financials 0.27%
5 Communication Services 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTO icon
101
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$476M
$340K 0.17%
+13,944
New +$342K
IFEB icon
102
Innovator International Developed Power Buffer ETF February
IFEB
$60.4M
$339K 0.16%
+11,369
New +$345K
CPSP
103
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.6M
$337K 0.16%
12,746
– –
JPM icon
104
JPMorgan Chase
JPM
$947B
$332K 0.16%
1,127
+10
+0.9% +$3.04K
DJUN icon
105
FT Vest US Equity Deep Buffer ETF June
DJUN
$346M
$328K 0.16%
6,972
– –
IBID icon
106
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$118M
$328K 0.16%
12,556
– –
VHT icon
107
Vanguard Health Care ETF
VHT
$18.3B
$325K 0.16%
1,192
+255
+27% +$72.9K
OCTW icon
108
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$320M
$313K 0.15%
8,140
– –
RWO icon
109
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$299K 0.15%
6,527
+13
+0.2% +$614
DJUL icon
110
FT Vest US Equity Deep Buffer ETF July
DJUL
$429M
$287K 0.14%
6,131
– –
IBIC icon
111
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$84.4M
$285K 0.14%
10,987
– –
VGT icon
112
Vanguard Information Technology ETF
VGT
$138B
$284K 0.14%
3,256
+8
+0.2% +$737
ISCG icon
113
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$281K 0.14%
5,121
+25
+0.5% +$1.44K
CPSR
114
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.1M
$275K 0.13%
10,901
– –
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$270K 0.13%
3,992
+6
+0.2% +$416
BNDX icon
116
Vanguard Total International Bond ETF
BNDX
$82.2B
$267K 0.13%
5,562
+403
+8% +$19.5K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
$263K 0.13%
1,371
+1
+0.1% +$198
DIS icon
118
Walt Disney
DIS
$168B
$260K 0.13%
2,697
-298
-10% -$31.5K
IXUS icon
119
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$255K 0.12%
2,945
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$254K 0.12%
1,982
-65
-3% -$8.8K
AVUV icon
121
Avantis US Small Cap Value ETF
AVUV
$30.3B
$254K 0.12%
2,295
+6
+0.3% +$661
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$251K 0.12%
3,193
– –
PMJA
123
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.5M
$249K 0.12%
+9,342
New +$250K
ET icon
124
Energy Transfer Partners
ET
$68.5B
$245K 0.12%
12,686
+218
+2% +$3.99K
DOCT
125
FT Vest US Equity Deep Buffer ETF October
DOCT
$382M
$241K 0.12%
5,549
– –
2 3 4
5
6

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Jim Saulnier & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Jim Saulnier & Associates held 149 positions worth $205M, up 6.5% from $193M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Jim Saulnier & Associates deployed $14.8M of net new capital in Q1 2026, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was PGIM S&P 500 Max Buffer ETF - February: 20,207 shares worth $536K.

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 Consumer Discretionary.

On the sell side, the largest reduction was Calamos S&P 500 Structured Alt Protection ETF - November, an estimated $779K trimmed.

  • Jim Saulnier & Associates's largest Q1 2026 buy was PGIM S&P 500 Max Buffer ETF - February: 20,207 shares worth $536K.
  • Jim Saulnier & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q1 2026, an estimated $3.24M increase.
  • Jim Saulnier & Associates's biggest Q1 2026 reduction was Calamos S&P 500 Structured Alt Protection ETF - November, cutting an estimated $779K.
  • Jim Saulnier & Associates fully exited iShares National Muni Bond ETF in Q1 2026, selling an estimated $624K.
  • Jim Saulnier & Associates's ten largest holdings make up 43% of its $205M portfolio in Q1 2026.
  • Jim Saulnier & Associates opened 11 new positions and closed 10 in Q1 2026.
  • Jim Saulnier & Associates's portfolio value rose 6.5% quarter-over-quarter to $205M.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.