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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
DIS icon
101
Walt Disney
DIS
$179B
$341K 0.18%
2,995
– –
NVO
102
Novo Nordisk
NVO
$207B
$333K 0.17%
6,544
– –
CPSP
103
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$332K 0.17%
12,746
– –
DJUN icon
104
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$330K 0.17%
6,972
-3,000
-30% -$140K
BMY icon
105
Bristol-Myers Squibb
BMY
$130B
$328K 0.17%
6,076
– –
RPV icon
106
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$327K 0.17%
3,165
+16
+0.5% +$1.61K
IBID icon
107
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$324K 0.17%
12,556
+1,009
+9% +$26.2K
OCTW icon
108
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$317K 0.16%
8,140
– –
VGT icon
109
Vanguard Information Technology ETF
VGT
$147B
$306K 0.16%
3,248
-1,840
-36% -$175K
MAYT icon
110
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$299K 0.16%
8,094
– –
RWO icon
111
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$293K 0.15%
6,514
-246
-4% -$11.2K
DJUL icon
112
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$292K 0.15%
6,131
– –
VEU icon
113
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$285K 0.15%
+3,877
New +$282K
ISCG icon
114
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
$283K 0.15%
5,096
+342
+7% +$18.9K
IBIC icon
115
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.8M
$281K 0.15%
10,987
-1,410
-11% -$36.3K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$280K 0.15%
2,047
-1,256
-38% -$176K
CPSR
117
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$275K 0.14%
10,901
– –
VHT icon
118
Vanguard Health Care ETF
VHT
$19B
$270K 0.14%
937
+3
+0.3% +$838
SCHX icon
119
Schwab US Large- Cap ETF
SCHX
$74.3B
$268K 0.14%
9,955
-8,520
-46% -$228K
VXUS icon
120
Vanguard Total International Stock ETF
VXUS
$162B
$266K 0.14%
3,520
+36
+1% +$2.69K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$263K 0.14%
3,986
+86
+2% +$5.63K
RSP icon
122
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$262K 0.14%
1,370
+11
+0.8% +$2.09K
LLY icon
123
Eli Lilly
LLY
$1.08T
$257K 0.13%
+239
New +$229K
SCHA icon
124
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$252K 0.13%
+8,846
New +$250K
BNDX icon
125
Vanguard Total International Bond ETF
BNDX
$82.9B
$249K 0.13%
5,159
+840
+19% +$41.5K
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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AB
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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.