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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
-1.11%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$13.6M
Cap. Flow
+$15.1M
Cap. Flow %
13.03%
Top 10 Hldgs %
51.43%
Holding
97
New
14
Increased
47
Reduced
11
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$5.61M
2
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.92M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.66M
4
CPSN
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
+$1.27M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$1.13M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.91M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
+$357K
3
IBMP icon
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
+$260K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$214K
5
LLY icon
Eli Lilly
LLY
+$210K

Sector Composition

Rank Sector Weight
1 Technology 1.03%
2 Healthcare 0.47%
3 Communication Services 0.3%
4 Consumer Discretionary 0.26%
5 Financials 0.23%
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
$13.2M 11.39%
144,257
-75,472
-34% -$6.91M
AOR icon
2
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$11.7M 10.13%
204,781
+19,363
+10% +$1.13M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$229B
$6.15M 5.31%
128,574
+33,051
+35% +$1.66M
AOA icon
4
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$6.11M 5.27%
79,696
+24,520
+44% +$1.92M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$5.6M 4.83%
+55,816
New +$5.61M
GVI icon
6
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.5M 3.02%
33,576
+5,745
+21% +$604K
ILCG icon
7
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.42M 2.95%
38,151
+7,582
+25% +$671K
BIV icon
8
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.41M 2.94%
45,598
+7,481
+20% +$569K
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.27B
$3.26M 2.81%
40,174
+7,977
+25% +$651K
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.32B
$3.21M 2.77%
39,663
+8,052
+25% +$668K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$2.81M 2.42%
73,191
+19,193
+36% +$772K
PBJL
12
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.5M
$2.32M 2%
86,404
-6,963
-7% -$186K
PBMY
13
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
$2.14M 1.85%
78,452
– –
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$1.99M 1.72%
26,833
+5,983
+29% +$462K
PBJN
15
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.9M
$1.89M 1.63%
70,682
-7,022
-9% -$187K
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.76M 1.52%
6,058
+576
+11% +$168K
IMCG icon
17
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$1.57M 1.35%
20,766
+3,919
+23% +$300K
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.56M 1.34%
71,016
+20,888
+42% +$461K
IMCB icon
19
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
$1.42M 1.23%
18,673
+3,896
+26% +$305K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.41M 1.22%
63,597
+24,048
+61% +$536K
PBAP icon
21
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.3M
$1.35M 1.17%
49,639
– –
VOO icon
22
Vanguard S&P 500 ETF
VOO
$979B
$1.35M 1.17%
2,506
-105
-4% -$56.9K
JULT icon
23
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.7M
$1.33M 1.15%
33,655
– –
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.31M 1.13%
16,949
+2,371
+16% +$184K
CPSN
25
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.2M
$1.27M 1.1%
+50,235
New +$1.27M
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 Q4 2024 Portfolio in Review

As of Q4 2024, Jim Saulnier & Associates held 97 positions worth $116M, up 13% from $102M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Jim Saulnier & Associates deployed $15.1M of net new capital in Q4 2024, opening 14 new positions and adding to 47 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 55,816 shares worth $5.6M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.1% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.91M trimmed.

  • Jim Saulnier & Associates's largest Q4 2024 buy was iShares 0-3 Month Treasury Bond ETF: 55,816 shares worth $5.6M.
  • Jim Saulnier & Associates added most to iShares Core 80/20 Aggressive Allocation ETF in Q4 2024, an estimated $1.92M increase.
  • Jim Saulnier & Associates's biggest Q4 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.91M.
  • Jim Saulnier & Associates fully exited iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2024, selling an estimated $260K.
  • Jim Saulnier & Associates's ten largest holdings make up 51% of its $116M portfolio in Q4 2024.
  • Jim Saulnier & Associates opened 14 new positions and closed 4 in Q4 2024.
  • Jim Saulnier & Associates's portfolio value rose 13% quarter-over-quarter to $116M.

Based on Jim Saulnier & Associates's 13F filing for Q4 2024, filed 22 Jan 2025.