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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
-0.46%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$12.7M
Cap. Flow
+$13.5M
Cap. Flow %
10.54%
Top 10 Hldgs %
45.91%
Holding
107
New
14
Increased
52
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$3.9M
2
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.39M
3
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.32M
4
PBMR icon
PGIM US Large-Cap Buffer 20 ETF March
PBMR
+$1.76M
5
PBFB icon
PGIM US Large-Cap Buffer 20 ETF February
PBFB
+$1.35M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$6.34M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.24M
3
PBMY
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
+$297K
4
NVDA icon
NVIDIA
NVDA
+$234K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$233K

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Healthcare 0.34%
3 Consumer Discretionary 0.29%
4 Communication Services 0.23%
5 Financials 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$14.2M 11.02%
245,927
+41,146
+20% +$2.39M
AOA icon
2
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$8.37M 6.51%
109,427
+29,731
+37% +$2.32M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$230B
$7.04M 5.48%
138,538
+9,964
+8% +$504K
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$6.88M 5.36%
75,046
-69,211
-48% -$6.34M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.9B
$4.38M 3.41%
43,479
-12,337
-22% -$1.24M
VBIL
6
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$3.91M 3.04%
+51,774
New +$3.9M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.86M 3%
50,395
+4,797
+11% +$362K
GVI icon
8
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.84M 2.99%
36,208
+2,632
+8% +$276K
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.34B
$3.36M 2.61%
41,214
+1,551
+4% +$128K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.29B
$3.22M 2.5%
41,644
+1,470
+4% +$120K
ILCG icon
11
iShares Morningstar Growth ETF
ILCG
$3.17B
$3.17M 2.47%
39,141
+990
+3% +$87.7K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.14M 2.44%
79,673
+6,482
+9% +$254K
PBJL
13
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$67.8M
$2.4M 1.86%
90,731
+4,327
+5% +$117K
IMCV icon
14
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.08M 1.62%
28,022
+1,189
+4% +$89.5K
PBMR icon
15
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.7M
$2.08M 1.62%
75,567
+63,496
+526% +$1.76M
PBJN
16
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$55.5M
$1.99M 1.55%
75,082
+4,400
+6% +$118K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.86M 1.44%
6,754
+696
+11% +$202K
PBMY
18
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$36.1M
$1.85M 1.44%
67,664
-10,788
-14% -$297K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.92B
$1.62M 1.26%
72,651
+1,635
+2% +$36K
IMCG icon
20
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
$1.55M 1.21%
21,683
+917
+4% +$69.9K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.27B
$1.54M 1.2%
68,898
+5,301
+8% +$118K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.67B
$1.44M 1.12%
19,390
+717
+4% +$55.3K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.38M 1.07%
17,592
+643
+4% +$49.9K
PBFB icon
24
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.7M
$1.32M 1.03%
+48,618
New +$1.35M
PBAP icon
25
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.6M
$1.32M 1.03%
49,639
– –
1
2 3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Jim Saulnier & Associates held 107 positions worth $129M, up 11% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Jim Saulnier & Associates deployed $13.5M of net new capital in Q1 2025, opening 14 new positions and adding to 52 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 51,774 shares worth $3.91M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $6.34M trimmed.

  • Jim Saulnier & Associates's largest Q1 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 51,774 shares worth $3.91M.
  • Jim Saulnier & Associates added most to iShares Core 60/40 Balanced Allocation ETF in Q1 2025, an estimated $2.39M increase.
  • Jim Saulnier & Associates's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $6.34M.
  • Jim Saulnier & Associates fully exited NVIDIA in Q1 2025, selling an estimated $234K.
  • Jim Saulnier & Associates's ten largest holdings make up 46% of its $129M portfolio in Q1 2025.
  • Jim Saulnier & Associates opened 14 new positions and closed 6 in Q1 2025.
  • Jim Saulnier & Associates's portfolio value rose 11% quarter-over-quarter to $129M.

Based on Jim Saulnier & Associates's 13F filing for Q1 2025, filed 21 Apr 2025.