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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
IBIC icon
101
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$322K 0.18%
12,397
+157
+1% +$4.05K
RPV icon
102
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$313K 0.17%
3,149
+26
+0.8% +$2.49K
OCTW icon
103
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$312K 0.17%
8,140
– –
RWO icon
104
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$309K 0.17%
6,760
-144
-2% -$6.45K
IBID icon
105
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$303K 0.17%
11,547
+146
+1% +$3.81K
DECW icon
106
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$302K 0.17%
9,144
– –
CPNQ
107
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22M
$299K 0.17%
11,427
– –
IYJ icon
108
iShares US Industrials ETF
IYJ
$1.95B
$298K 0.17%
+2,042
New +$296K
MAYT icon
109
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$292K 0.16%
8,094
– –
DJUL icon
110
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$286K 0.16%
6,131
– –
SCHM icon
111
Schwab US Mid-Cap ETF
SCHM
$15.1B
$285K 0.16%
+9,623
New +$280K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$274K 0.15%
+6,076
New +$284K
CPSR
113
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$271K 0.15%
10,901
– –
IYK icon
114
iShares US Consumer Staples ETF
IYK
$1.43B
$260K 0.14%
+3,798
New +$265K
ISCG icon
115
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$258K 0.14%
4,754
+245
+5% +$12.8K
RSP icon
116
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$258K 0.14%
1,359
+5
+0.4% +$932
IBTF
117
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$256K 0.14%
10,964
+116
+1% +$2.71K
IYC icon
118
iShares US Consumer Discretionary ETF
IYC
$1.22B
$256K 0.14%
+2,442
New +$250K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$162B
$256K 0.14%
3,484
-745
-18% -$52.9K
IBTL icon
120
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$255K 0.14%
12,414
+852
+7% +$17.4K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$255K 0.14%
3,900
– –
IXUS icon
122
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$243K 0.14%
2,945
– –
VHT icon
123
Vanguard Health Care ETF
VHT
$19B
$243K 0.14%
934
+1
+0.1% +$251
IEFA icon
124
iShares Core MSCI EAFE ETF
IEFA
$195B
$233K 0.13%
+2,668
New +$227K
AUGT icon
125
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.3M
$233K 0.13%
6,670
-18,883
-74% -$641K
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 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.