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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
USMV icon
126
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$232K 0.13%
2,439
+3
+0.1% +$281
XLK icon
127
State Street Technology Select Sector SPDR ETF
XLK
$124B
$228K 0.13%
1,616
– –
AVUV icon
128
Avantis US Small Cap Value ETF
AVUV
$30.8B
$227K 0.13%
2,281
+10
+0.4% +$967
FEBT icon
129
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$224K 0.12%
6,048
– –
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$222K 0.12%
+2,507
New +$214K
NVBW icon
131
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$220K 0.12%
6,608
– –
IJR icon
132
iShares Core S&P Small-Cap ETF
IJR
$112B
$215K 0.12%
1,810
-72
-4% -$8.28K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.9B
$214K 0.12%
+4,319
New +$213K
ET icon
134
Energy Transfer Partners
ET
$71.6B
$210K 0.12%
12,228
+229
+2% +$4.01K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$15B
$201K 0.11%
+627
New +$189K
VGSH icon
136
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,961
Closed -$233K
2 3 4 5
6

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RA
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MC
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SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
BFM
Blacksheep Fund Management Co. Dublin, Ireland $247M AUM 8.75% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

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.