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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
+7.7%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
+$43.1M
Cap. Flow
+$28.4M
Cap. Flow %
11.43%
Top 10 Hldgs %
49.19%
Holding
160
New
21
Increased
56
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$8.39M
2
BND icon
Vanguard Total Bond Market
BND
+$5.9M
3
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$3.87M
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$3.34M
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.8M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.15M
2
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$1.95M
3
ILCV icon
iShares Morningstar Value ETF
ILCV
+$1.94M
4
ILCB icon
iShares Morningstar US Equity ETF
ILCB
+$1.89M
5
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.66%
2 Technology 1.67%
3 Healthcare 0.39%
4 Consumer Discretionary 0.31%
5 Financials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.72B
$31.5M 12.68%
453,418
+41,160
+10% +$2.8M
AOA icon
2
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$23.8M 9.59%
244,296
+35,036
+17% +$3.34M
VBIL
3
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$11.4B
$22.4M 9.01%
295,874
+111,083
+60% +$8.39M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.6M 4.65%
162,238
+38,604
+31% +$2.69M
BND icon
5
Vanguard Total Bond Market
BND
$161B
$8.3M 3.34%
113,001
+80,394
+247% +$5.9M
VTI icon
6
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$6.93M 2.79%
18,734
+4,738
+34% +$1.69M
PBMY
7
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$37.7M
$4.82M 1.94%
154,475
+54,997
+55% +$1.7M
PBJN
8
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$57.5M
$4.54M 1.83%
147,369
+16,487
+13% +$506K
VV icon
9
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$4.26M 1.71%
12,394
+11,604
+1,469% +$3.87M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$4.12M 1.66%
18,893
+13,341
+240% +$2.79M
PBJL
11
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$71.1M
$3.99M 1.6%
127,411
– –
PBNV
12
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$35.7M
$3.47M 1.4%
112,057
– –
VUG icon
13
Vanguard Morningstar Growth ETF
VUG
$226B
$3.24M 1.3%
37,625
+32,741
+670% +$2.75M
VO icon
14
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.23M 1.3%
40,045
+30,245
+309% +$2.34M
AOM icon
15
iShares Core Moderate Allocation ETF
AOM
$1.79B
$3.1M 1.25%
62,051
+5,313
+9% +$261K
PBAU
16
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$40M
$3.03M 1.22%
96,541
– –
PBFB icon
17
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$39.9M
$2.99M 1.2%
93,746
– –
PBMR icon
18
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$35.6M
$2.94M 1.18%
91,628
-3,162
-3% -$100K
IBTI icon
19
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$2.03B
$2.77M 1.11%
125,153
-1,556
-1% -$34.5K
PBJA icon
20
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$65M
$2.73M 1.1%
84,492
-5,665
-6% -$180K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.53M 1.02%
42,433
+26,516
+167% +$1.56M
PBAP icon
22
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$36.2M
$2.51M 1.01%
81,028
+23,794
+42% +$728K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
$2.51M 1.01%
27,345
-9,794
-26% -$896K
MMAX
24
iShares Large Cap Max Buffer Mar ETF
MMAX
$73.4M
$2.24M 0.9%
82,922
-18,659
-18% -$502K
IBTH icon
25
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.39B
$2.21M 0.89%
98,664
+699
+0.7% +$15.6K
1
2 3 4 5

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Jim Saulnier & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Jim Saulnier & Associates held 160 positions worth $249M, up 21% from $205M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Jim Saulnier & Associates deployed $28.4M of net new capital in Q2 2026, opening 21 new positions and adding to 56 existing holdings. Its largest new stake was PGIM S&P 500 Max Buffer ETF - April: 20,871 shares worth $569K.

By sector, the portfolio is most concentrated in Miscellaneous at 97% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR Portfolio Emerging Markets ETF, an estimated $2.15M trimmed.

  • Jim Saulnier & Associates's largest Q2 2026 buy was PGIM S&P 500 Max Buffer ETF - April: 20,871 shares worth $569K.
  • Jim Saulnier & Associates added most to Vanguard 0-3 Month Treasury Bill ETF in Q2 2026, an estimated $8.39M increase.
  • Jim Saulnier & Associates's biggest Q2 2026 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $2.15M.
  • Jim Saulnier & Associates fully exited Vanguard Russell 1000 ETF in Q2 2026, selling an estimated $1.44M.
  • Jim Saulnier & Associates's ten largest holdings make up 49% of its $249M portfolio in Q2 2026.
  • Jim Saulnier & Associates opened 21 new positions and closed 8 in Q2 2026.
  • Jim Saulnier & Associates's portfolio value rose 21% quarter-over-quarter to $249M.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.