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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
NVO
126
Novo Nordisk
NVO
$220B
$241K 0.12%
6,544
– –
SLYV icon
127
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$240K 0.12%
2,534
+11
+0.4% +$1.06K
PG icon
128
Procter & Gamble
PG
$346B
$237K 0.12%
+1,639
New +$248K
VV icon
129
Vanguard Large-Cap ETF
VV
$51.9B
$236K 0.11%
+790
New +$247K
FITB
130
Fifth Third Bancorp
FITB
$51.7B
$228K 0.11%
4,915
– –
IJR icon
131
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.11%
1,830
+2
+0.1% +$254
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$227K 0.11%
2,448
+5
+0.2% +$475
VIG icon
133
Vanguard Dividend Appreciation ETF
VIG
$112B
$224K 0.11%
+1,041
New +$232K
NVBT icon
134
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$29.6M
$223K 0.11%
6,231
-4,508
-42% -$166K
IBTM icon
135
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
$220K 0.11%
+9,613
New +$222K
LLY icon
136
Eli Lilly
LLY
$1.07T
$220K 0.11%
239
– –
TSM icon
137
TSMC
TSM
$2.07T
$219K 0.11%
+647
New +$223K
GLD icon
138
SPDR Gold Trust
GLD
$132B
$213K 0.1%
+494
New +$221K
VOE icon
139
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$205K 0.1%
+1,111
New +$208K
AUGT icon
140
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$30.7M
– –
-6,670
Closed -$238K
FEBT icon
141
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$158M
– –
-6,048
Closed -$230K
MAYT icon
142
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$232M
– –
-8,094
Closed -$299K
MUB icon
143
iShares National Muni Bond ETF
MUB
$45.2B
– –
-5,830
Closed -$624K
SCHA icon
144
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-8,846
Closed -$252K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-18,349
Closed -$503K
SCHX icon
146
Schwab US Large- Cap ETF
SCHX
$71.1B
– –
-9,955
Closed -$268K
VBR icon
147
Vanguard Small-Cap Value ETF
VBR
$37.3B
– –
-1,948
Closed -$413K
VEU icon
148
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
– –
-3,877
Closed -$285K
XLK icon
149
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-1,482
Closed -$213K
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.