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JIM SAULNIER & ASSOCIATES, LLC13F | |
| JIM SAULNIER & ASSOCIATES, LLC | |
| Last update 2025-04-22 | 100 Stocks (13 new) |
| Value $127.00 Mil | Turnover 17 % |
JIM SAULNIER & ASSOCIATES, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 245,927 | 14,158.0 | +20.09% | 11.110 | +1.86% | 0.620 | +10.94% | +8.27% | 2,544.8 | ||
AOA |
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
| 109,427 | 8,371.2 | +37.31% | 6.570 | +1.79% | 0.390 | +13.74% | +9.86% | 2,448.9 | ||
VEA | Vanguard FTSE Developed Markets ETF | 138,538 | 7,041.9 | +7.75% | 5.520 | +0.40% | 0.000 | +12.49% | +19.94% | 157,607.2 | ||
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 75,046 | 6,883.9 | -47.98% | 5.400 | -5.46% | 0.010 | +1.04% | +2.30% | 41,833.2 | ||
SGOV | iShares 0-3 Month Treasury Bond ETF | 43,479 | 4,377.0 | -22.10% | 3.430 | -1.07% | 0.010 | +1.06% | +2.35% | 51,002.5 | ||
VBIL |
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
| 51,774 | 3,905.8 | New Holding | 3.060 | +3.06% | - | +1.00% | - | 26.4 | ||
BIV | Vanguard Intermediate-Term Bond ETF | 50,395 | 3,858.7 | +10.52% | 3.030 | +0.29% | 0.020 | +1.75% | +4.50% | 23,124.5 | ||
GVI |
iShares Intermediate Government/Credit Bond ETF
iShares Intermediate Government/Credit Bond ETF
| 36,208 | 3,838.8 | +7.84% | 3.010 | +0.22% | 0.110 | +1.31% | +3.65% | 3,445.7 | ||
JKF |
BTC iShares Morningstar Large-Cap Value ETF
BTC iShares Morningstar Large-Cap Value ETF
| 41,214 | 3,356.9 | +3.91% | 2.630 | +0.10% | - | +11.01% | +5.03% | 0 | ||
JKD |
BTC iShares Morningstar Large-Cap ETF
BTC iShares Morningstar Large-Cap ETF
| 41,644 | 3,217.4 | +3.66% | 2.520 | +0.09% | - | +20.00% | +7.94% | 0 |
JIM SAULNIER & ASSOCIATES, LLC's Historical Top Holdings Breakdowns
JIM SAULNIER & ASSOCIATES, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2025-03-31 | Reduce Reduce | -5.46% | 91.45 ($91.59) 91.75 | $91.64 | 0.05% | Reduce -47.98% | 75,046 | -69,211 | |
VBIL |
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
| 2025-03-31 | New Buy New Buy | +3.06% | 75.01 ($75.24) 75.44 | $75.49 | 0.33% | New holding | 51,774 | 51,774 | |
AOR |
iShares Core 60/40 Balanced Allocation ETF
iShares Core 60/40 Balanced Allocation ETF
| 2025-03-31 | Add Add | +1.86% | 56.63 ($58.21) 59.39 | $61.32 | 5.34% | Add 20.09% | 245,927 | 41,146 | |
AOA |
iShares Core 80/20 Aggressive Allocation ETF
iShares Core 80/20 Aggressive Allocation ETF
| 2025-03-31 | Add Add | +1.79% | 75.7 ($77.92) 80.01 | $83.30 | 6.90% | Add 37.31% | 109,427 | 29,731 | |
PBMR | PGIM S&P 500 Buffer 20 ETF - March | 2025-03-31 | Add Add | +1.37% | 27.23 ($27.75) 28.05 | $29.03 | 4.63% | Add 526.02% | 75,567 | 63,496 | |
SGOV | iShares 0-3 Month Treasury Bond ETF | 2025-03-31 | Reduce Reduce | -1.07% | 100.34 ($100.51) 100.68 | $100.59 | 0.08% | Reduce -22.1% | 43,479 | -12,337 | |
PBFB |
PGIM S&P 500 Buffer 20 ETF - February
PGIM S&P 500 Buffer 20 ETF - February
| 2025-03-31 | New Buy New Buy | +1.04% | 26.96 ($27.68) 28.1 | $28.75 | 3.88% | New holding | 48,618 | 48,618 | |
FEBW |
AllianzIM U.S. Large Cap Buffer20 Feb ETF
AllianzIM U.S. Large Cap Buffer20 Feb ETF
| 2025-03-31 | New Buy New Buy | +0.86% | 30.15 ($30.95) 31.47 | $32.17 | 3.95% | New holding | 36,049 | 36,049 | |
CPNM |
Calamos Nasdaq-100 Structured Alt Protection ETF - March
Calamos Nasdaq-100 Structured Alt Protection ETF - March
| 2025-03-31 | New Buy New Buy | +0.70% | 24.18 ($24.3) 24.44 | $25.18 | 3.64% | New holding | 36,754 | 36,754 | |
AAPL | Apple Inc | 2025-03-31 | Add Add | +0.55% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Add 181.22% | 4,882 | 3,146 |
JIM SAULNIER & ASSOCIATES, LLC Total Holding History ($B)
JIM SAULNIER & ASSOCIATES, LLC's Asset Allocation
JIM SAULNIER & ASSOCIATES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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JIM SAULNIER & ASSOCIATES, LLC's Hypothetical Growth since 2025-03-31
JIM SAULNIER & ASSOCIATES, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
JIM SAULNIER & ASSOCIATES, LLC's Holdings Heat Map
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JIM SAULNIER & ASSOCIATES, LLC's Holdings Bubble Chart
JIM SAULNIER & ASSOCIATES, LLC News
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