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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
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.05T
$2.13M 0.86%
3,096
-178
-5% -$119K
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.14B
$1.92M 0.77%
16,371
-16,602
-50% -$1.86M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$1.86M 0.75%
6,136
+4,046
+194% +$1.16M
PBSE
29
PGIM US Large-Cap Buffer 20 ETF - September
PBSE
$39.9M
$1.72M 0.69%
55,826
– –
ILCB icon
30
iShares Morningstar US Equity ETF
ILCB
$1.3B
$1.68M 0.68%
16,217
-18,798
-54% -$1.89M
AAPL icon
31
Apple
AAPL
$4.85T
$1.67M 0.67%
5,767
-232
-4% -$66.4K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$868B
$1.62M 0.65%
2,166
+240
+12% +$175K
CPNM
33
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$1.61M 0.65%
60,133
– –
ILCV icon
34
iShares Morningstar Value ETF
ILCV
$1.35B
$1.58M 0.64%
15,639
-19,525
-56% -$1.94M
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$1.58M 0.64%
15,718
-5,879
-27% -$591K
VWOB icon
36
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.28B
$1.41M 0.57%
20,922
+2,277
+12% +$152K
PBOC
37
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$47.9M
$1.39M 0.56%
45,254
– –
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$37.4B
$1.39M 0.56%
14,374
+5,529
+63% +$528K
CPNJ
39
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$44.1M
$1.36M 0.55%
49,128
– –
IBTJ icon
40
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.39B
$1.32M 0.53%
60,840
+2,183
+4% +$47.4K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$1.31M 0.53%
17,095
-21,621
-56% -$1.66M
JULT icon
42
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$58.5M
$1.28M 0.52%
26,872
– –
FEBW icon
43
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$198M
$1.24M 0.5%
34,981
-2
-0% -$70
IBIJ icon
44
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$58.5M
$1.24M 0.5%
47,604
+1,478
+3% +$38.6K
PBDE
45
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$37.5M
$1.23M 0.49%
39,721
– –
SPEM icon
46
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.14M 0.46%
22,079
-41,986
-66% -$2.15M
CPNS
47
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.7M
$1.1M 0.44%
39,141
-109
-0.3% -$3.04K
IMCV icon
48
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.09M 0.44%
11,959
-12,972
-52% -$1.15M
IBIE icon
49
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$229M
$1.04M 0.42%
39,506
+5,743
+17% +$151K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$165B
$1.03M 0.42%
12,088
+4,792
+66% +$401K
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.