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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
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$25.5M 13.21%
392,041
+99,906
+34% +$6.48M
AOA icon
2
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
$17.2M 8.91%
191,963
+39,170
+26% +$3.49M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.4B
$10.7M 5.55%
141,880
-77,109
-35% -$5.82M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$7.31M 3.79%
116,956
-3,208
-3% -$197K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.92M 2.03%
42,864
-2,268
-5% -$208K
PBJN
6
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.9M
$3.92M 2.03%
130,924
– –
PBJL
7
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.5M
$3.82M 1.98%
127,411
– –
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.11B
$3.46M 1.79%
33,257
-549
-2% -$57.3K
ILCV icon
9
iShares Morningstar Value ETF
ILCV
$1.32B
$3.38M 1.75%
35,786
-485
-1% -$44.9K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.27B
$3.37M 1.75%
35,692
-414
-1% -$38.8K
PBNV
11
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$33.9M
$3.29M 1.71%
112,057
+86,123
+332% +$2.51M
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$3.08M 1.6%
65,819
-2,876
-4% -$135K
GVI icon
13
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.01M 1.56%
28,067
-197
-0.7% -$21.2K
PBMY
14
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.6M
$2.98M 1.55%
99,405
– –
BIV icon
15
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2.96M 1.53%
37,947
-1,206
-3% -$94.3K
PBAU
16
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$28.4M
$2.89M 1.5%
96,541
– –
MMAX
17
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.9M
$2.66M 1.38%
101,581
+1,317
+1% +$34.6K
IBTI icon
18
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$2.59M 1.34%
115,801
+8,769
+8% +$196K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.51M 1.3%
7,473
-1,050
-12% -$349K
AOM icon
20
iShares Core Moderate Allocation ETF
AOM
$1.75B
$2.28M 1.18%
47,767
+14,180
+42% +$678K
PBMR icon
21
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.5M
$2.22M 1.15%
72,719
-2,848
-4% -$85.6K
IBTH icon
22
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$2.19M 1.13%
97,378
+1,238
+1% +$27.8K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.18M 1.13%
21,696
-181
-0.8% -$18.2K
IMCV icon
24
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$2.08M 1.08%
25,299
+248
+1% +$20K
BND icon
25
Vanguard Total Bond Market
BND
$157B
$1.84M 0.95%
24,870
+4,746
+24% +$353K
1
2 3 4 5

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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.