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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
+3.8%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow %
97.76%
Top 10 Hldgs %
55.44%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$20.1M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$10.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$4.19M
5
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.14%
2 Healthcare 0.94%
3 Consumer Discretionary 0.25%
4 Financials 0.23%
5 Energy 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$20.2M 19.72%
+219,729
New +$20.1M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$11M 10.74%
+185,418
New +$10.6M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$5.04M 4.93%
+95,523
New +$4.86M
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$4.35M 4.26%
+55,176
New +$4.19M
BIV icon
5
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.99M 2.92%
+38,117
New +$2.94M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$2.98M 2.91%
+27,831
New +$2.95M
ILCV icon
7
iShares Morningstar Value ETF
ILCV
$1.32B
$2.6M 2.54%
+31,611
New +$2.5M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.57M 2.51%
+30,569
New +$2.48M
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.27B
$2.55M 2.49%
+32,197
New +$2.46M
PBJL
10
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.5M
$2.46M 2.41%
+93,367
New +$2.41M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.23M 2.18%
+53,998
New +$2.07M
PBMY
12
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
$2.1M 2.06%
+78,452
New +$2.07M
PBJN
13
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.9M
$2.04M 2%
+77,704
New +$2M
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.6M 1.56%
+20,850
New +$1.53M
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.55M 1.52%
+5,482
New +$1.5M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$979B
$1.38M 1.35%
+2,611
New +$1.33M
PBAP icon
17
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.3M
$1.32M 1.3%
+49,639
New +$1.29M
JULT icon
18
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$1.3M 1.27%
+33,655
New +$1.26M
AOM icon
19
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.25M 1.22%
+27,619
New +$1.21M
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.23M 1.2%
+16,847
New +$1.17M
BSV icon
21
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.15M 1.12%
+14,578
New +$1.14M
IBTI icon
22
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.13M 1.1%
+50,128
New +$1.12M
IMCB icon
23
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.12M 1.1%
+14,777
New +$1.07M
IBIJ icon
24
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$47.9M
$1.11M 1.09%
+42,051
New +$1.09M
CPNS
25
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$1.07M 1.05%
+42,804
New +$1.06M
1
2 3 4

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MC
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SCM
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GWS
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SCM
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IFPG
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FDDB
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Jim Saulnier & Associates's Q3 2024 Portfolio in Review

Q3 2024 is the first quarter with a 13F filing on record for Jim Saulnier & Associates, which disclosed 83 positions worth $102M. Its ten largest holdings account for 55% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,729 shares worth $20.2M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Healthcare and Consumer Discretionary.

  • Jim Saulnier & Associates's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 219,729 shares worth $20.2M.
  • Jim Saulnier & Associates's ten largest holdings make up 55% of its $102M portfolio in Q3 2024.
  • Jim Saulnier & Associates disclosed 83 positions in Q3 2024, its first 13F filing on record.

Based on Jim Saulnier & Associates's 13F filing for Q3 2024, filed 12 Nov 2024.