Jim Saulnier & Associates, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002044420

Type: FundHoldings: 101Value: $128.5MLatest: 2025Q1

JIM SAULNIER & ASSOCIATES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 101 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "MSFT",
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  "IWF",
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  "VGSH",
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  "BIV",
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  "NVO",
  "AMZN",
  "VEA",
  "BLV",
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  "BSV",
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  "ET",
  "SCHF",
  "IXUS",
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  "RSP",
  "USMV",
  "DIS",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 101
Total Value: 128528903
Accession Number: 0001843867-25-000006
Form Type: 13F-HR
CIK: jim-saulnier--associates
Manager Name: Jim-Saulnier--Associates

Data Enrichment

25% identified

25 identified76 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

101 positions • $128.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464289867

Shares:245.9K

Value:$14.2M

% of Portfolio:11.0% ($14.2M/$128.5M)

464289859

Shares:109.4K

Value:$8.4M

% of Portfolio:6.5% ($8.4M/$128.5M)

921943858

VEA|921943858

Shares:138.5K

Value:$7.0M

% of Portfolio:5.5% ($7.0M/$128.5M)

78468R663

Shares:75.0K

Value:$6.9M

% of Portfolio:5.4% ($6.9M/$128.5M)

46436E718

Shares:43.5K

Value:$4.4M

% of Portfolio:3.4% ($4.4M/$128.5M)

922040845

Shares:51.8K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$128.5M)

921937819

BIV|921937819

Shares:50.4K

Value:$3.9M

% of Portfolio:3.0% ($3.9M/$128.5M)

464288612

Shares:36.2K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$128.5M)

464288109

Shares:41.2K

Value:$3.4M

% of Portfolio:2.6% ($3.4M/$128.5M)

464287127

Shares:41.6K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$128.5M)

464287119

Shares:39.1K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$128.5M)

78463X509

Shares:79.7K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$128.5M)

69420N833

Shares:90.7K

Value:$2.4M

% of Portfolio:1.9% ($2.4M/$128.5M)

464288406

Shares:28.0K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$128.5M)

69420N601

Shares:75.6K

Value:$2.1M

% of Portfolio:1.6% ($2.1M/$128.5M)

69420N858

Shares:75.1K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$128.5M)

922908769

VTI|922908769

Shares:6.8K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$128.5M)

69420N874

Shares:67.7K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$128.5M)

46436E833

Shares:72.7K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$128.5M)

464288307

Shares:21.7K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$128.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464289867)✕	245.9K	QoQ +20.09% (+41.1K) YoY-	All Managers (Combined)	$14.2M	11.0% ($14.2M/$128.5M)	QoQ +20.61% (+$2.4M) YoY-
(cusip464289859)✕	109.4K	QoQ +37.30% (+29.7K) YoY-	All Managers (Combined)	$8.4M	6.5% ($8.4M/$128.5M)	QoQ +37.10% (+$2.3M) YoY-
(VEAcusip921943858)	138.5K	QoQ +7.74% (+10.0K) YoY-	All Managers (Combined)	$7.0M	5.5% ($7.0M/$128.5M)	QoQ +14.53% (+$893.5K) YoY-
(cusip78468R663)✕	75.0K	QoQ -47.97% (-69.2K) YoY-	All Managers (Combined)	$6.9M	5.4% ($6.9M/$128.5M)	QoQ -47.80% (-$6.3M) YoY-
(cusip46436E718)✕	43.5K	QoQ -22.10% (-12.3K) YoY-	All Managers (Combined)	$4.4M	3.4% ($4.4M/$128.5M)	QoQ -21.83% (-$1.2M) YoY-
(cusip922040845)✕	51.8K	QoQ NEW(+51.8K) YoY-	All Managers (Combined)	$3.9M	3.0% ($3.9M/$128.5M)	QoQ NEW(+$3.9M) YoY-
(BIVcusip921937819)	50.4K	QoQ +10.52% (+4.8K) YoY-	All Managers (Combined)	$3.9M	3.0% ($3.9M/$128.5M)	QoQ +13.24% (+$451.2K) YoY-
(cusip464288612)✕	36.2K	QoQ +7.83% (+2.6K) YoY-	All Managers (Combined)	$3.8M	3.0% ($3.8M/$128.5M)	QoQ +9.69% (+$339.2K) YoY-
(cusip464288109)✕	41.2K	QoQ +3.91% (+1.6K) YoY-	All Managers (Combined)	$3.4M	2.6% ($3.4M/$128.5M)	QoQ +4.51% (+$145.0K) YoY-
(cusip464287127)✕	41.6K	QoQ +3.65% (-1.5K) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$128.5M)	QoQ -1.32% (-$43.1K) YoY-
(cusip464287119)✕	39.1K	QoQ +2.59% (-990) YoY-	All Managers (Combined)	$3.2M	2.5% ($3.2M/$128.5M)	QoQ -7.26% (-$248.3K) YoY-
(cusip78463X509)✕	79.7K	QoQ +8.85% (+6.5K) YoY-	All Managers (Combined)	$3.1M	2.4% ($3.1M/$128.5M)	QoQ +11.69% (+$328.4K) YoY-
(cusip69420N833)✕	90.7K	QoQ +5.00% (+4.3K) YoY-	All Managers (Combined)	$2.4M	1.9% ($2.4M/$128.5M)	QoQ +3.48% (+$80.6K) YoY-
(cusip464288406)✕	28.0K	QoQ +4.43% (+1.2K) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$128.5M)	QoQ +4.33% (+$86.3K) YoY-
(cusip69420N601)✕	75.6K	QoQ +526.02% (+63.5K) YoY-	All Managers (Combined)	$2.1M	1.6% ($2.1M/$128.5M)	QoQ +525.68% (+$1.7M) YoY-
(cusip69420N858)✕	75.1K	QoQ +6.22% (+4.4K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$128.5M)	QoQ +5.34% (+$101.1K) YoY-
(VTIcusip922908769)	6.8K	QoQ +11.48% (+696) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$128.5M)	QoQ +5.72% (+$100.5K) YoY-
(cusip69420N874)✕	67.7K	QoQ -13.75% (-10.8K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$128.5M)	QoQ -13.63% (-$292.4K) YoY-
(cusip46436E833)✕	72.7K	QoQ +2.30% (+1.6K) YoY-	All Managers (Combined)	$1.6M	1.3% ($1.6M/$128.5M)	QoQ +3.92% (+$61.0K) YoY-
(cusip464288307)✕	21.7K	QoQ +4.41% (-917) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$128.5M)	QoQ -1.25% (-$19.6K) YoY-