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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
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$18.8M 10.48%
292,135
+9,111
+3% +$570K
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$16.6M 9.23%
218,989
+150,913
+222% +$11.4M
AOA icon
3
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$13.5M 7.51%
152,793
+5,800
+4% +$494K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.2M 4.01%
120,164
-11,333
-9% -$660K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.14M 2.31%
45,132
-7,888
-15% -$723K
PBJN
6
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.9M
$3.84M 2.14%
130,924
– –
PBJL
7
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.5M
$3.75M 2.09%
127,411
+36,680
+40% +$1.06M
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.53M 1.97%
33,806
-3,082
-8% -$310K
ILCB icon
9
iShares Morningstar US Equity ETF
ILCB
$1.27B
$3.34M 1.86%
36,106
-2,992
-8% -$266K
ILCV icon
10
iShares Morningstar Value ETF
ILCV
$1.32B
$3.27M 1.82%
36,271
-2,384
-6% -$206K
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.22M 1.79%
68,695
-6,340
-8% -$282K
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$3.06M 1.7%
39,153
-7,440
-16% -$576K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.04M 1.69%
28,264
-5,129
-15% -$548K
PBMY
14
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
$2.93M 1.63%
99,405
-17
-0% -$495
PBAU
15
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$2.84M 1.58%
96,541
+71,256
+282% +$2.05M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.8M 1.56%
8,523
+1,531
+22% +$484K
MMAX
17
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.9M
$2.62M 1.46%
100,264
– –
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.4M 1.34%
107,032
+23,988
+29% +$535K
PBMR icon
19
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.5M
$2.25M 1.26%
75,567
– –
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.2M 1.23%
21,877
-2,668
-11% -$268K
IBTH icon
21
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.17M 1.21%
96,140
+8,164
+9% +$183K
IMCV icon
22
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.01M 1.12%
25,051
-1,324
-5% -$104K
PBAP icon
23
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.3M
$1.76M 0.98%
61,926
– –
PBSE
24
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$29.5M
$1.62M 0.9%
+55,826
New +$1.58M
AOM icon
25
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.6M 0.89%
33,587
+5,936
+21% +$276K
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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FDDB
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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.