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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
IXUS icon
126
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$249K 0.13%
2,945
– –
DOCT
127
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$246K 0.13%
+5,549
New +$243K
VUG icon
128
Vanguard Morningstar Growth ETF
VUG
$228B
$240K 0.12%
+2,958
New +$240K
AUGT icon
129
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.3M
$238K 0.12%
6,670
– –
AVUV icon
130
Avantis US Small Cap Value ETF
AVUV
$30.9B
$233K 0.12%
2,289
+8
+0.4% +$800
EMXC icon
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$232K 0.12%
+3,193
New +$226K
FEBT icon
132
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$230K 0.12%
6,048
– –
USMV icon
133
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$230K 0.12%
2,443
+4
+0.2% +$377
FITB
134
Fifth Third Bancorp
FITB
$52.2B
$230K 0.12%
+4,915
New +$216K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.06B
$230K 0.12%
2,523
+16
+0.6% +$1.44K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$220K 0.11%
1,828
+18
+1% +$2.15K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$122B
$213K 0.11%
1,482
-134
-8% -$19.4K
ET icon
138
Energy Transfer Partners
ET
$71.6B
$206K 0.11%
12,468
+240
+2% +$4K
DECW icon
139
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
– –
-9,144
Closed -$302K
IBIB
140
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-17,968
Closed -$458K
IBTF
141
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-10,964
Closed -$256K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-2,668
Closed -$233K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-627
Closed -$201K
IYC icon
144
iShares US Consumer Discretionary ETF
IYC
$1.22B
– –
-2,442
Closed -$256K
IYJ icon
145
iShares US Industrials ETF
IYJ
$1.95B
– –
-2,042
Closed -$298K
IYK icon
146
iShares US Consumer Staples ETF
IYK
$1.43B
– –
-3,798
Closed -$260K
SCHM icon
147
Schwab US Mid-Cap ETF
SCHM
$15.1B
– –
-9,623
Closed -$285K
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.