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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
+6.06%
1 Year Est. Return
+12.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$18.1M
Cap. Flow
+$10.3M
Cap. Flow %
7.02%
Top 10 Hldgs %
44.34%
Holding
113
New
12
Increased
40
Reduced
29
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$2.94M
2
MMAX
iShares Large Cap Max Buffer Mar ETF
MMAX
+$2.53M
3
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$2.17M
4
PBJN
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
+$1.51M
5
CPNJ
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
+$1.29M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.02M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$377K
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$298K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$290K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Healthcare 0.31%
3 Consumer Discretionary 0.28%
4 Communication Services 0.25%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBFB icon
26
PGIM US Large-Cap Buffer 20 ETF February
PBFB
$38.9M
$1.39M 0.95%
48,618
– –
CPNJ
27
Calamos Nasdaq-100 Structured Alt Protection ETF - June
CPNJ
$41.5M
$1.34M 0.91%
+51,062
New +$1.29M
CPSN
28
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$36.4M
$1.31M 0.89%
50,235
– –
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.77B
$1.27M 0.87%
27,651
-854
-3% -$37.7K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.25M 0.85%
15,900
-1,692
-10% -$132K
JULT icon
31
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$57.4M
$1.24M 0.84%
29,647
-4,008
-12% -$156K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$904B
$1.2M 0.82%
1,935
+28
+1% +$16.1K
FEBW icon
33
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$199M
$1.15M 0.79%
36,049
– –
IBIJ icon
34
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$53M
$1.15M 0.79%
44,047
+1,540
+4% +$39.5K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
$1.12M 0.76%
17,075
-1,346
-7% -$85.7K
PBJA icon
36
PGIM US Large-Cap Buffer 20 ETF January
PBJA
$63.6M
$1.1M 0.75%
37,835
– –
IBTG icon
37
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.21B
$1.03M 0.7%
45,039
+3,101
+7% +$71K
AAPL icon
38
Apple
AAPL
$4.5T
$1M 0.68%
4,883
+1
+0% +$202
CPNS
39
Calamos Nasdaq-100 Structured Alt Protection ETF - September
CPNS
$22.6M
$963K 0.66%
36,549
-6,063
-14% -$155K
SMAX
40
iShares Large Cap Max Buffer Sep ETF
SMAX
$89M
$950K 0.65%
36,492
-716
-2% -$18.2K
APRW icon
41
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$201M
$940K 0.64%
28,170
+5,444
+24% +$176K
CPNM
42
Calamos Nasdaq-100 Structured Alt Protection ETF - March
CPNM
$16.2M
$922K 0.63%
36,754
– –
MSFT icon
43
Microsoft
MSFT
$3.76T
$885K 0.6%
1,780
+66
+4% +$28.7K
PBOC
44
PGIM US Large-Cap Buffer 20 ETF - October
PBOC
$46.4M
$851K 0.58%
30,780
– –
AUGT icon
45
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$32.4M
$839K 0.57%
25,553
– –
PBNV
46
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$34.7M
$725K 0.49%
25,934
– –
PBAU
47
PGIM US Large-Cap Buffer 20 ETF - August
PBAU
$35.6M
$712K 0.49%
25,285
-202
-0.8% -$5.43K
PMMY
48
PGIM S&P 500 Max Buffer ETF - May
PMMY
$5.4M
$707K 0.48%
+27,749
New +$700K
DAPR icon
49
FT Vest US Equity Deep Buffer ETF April
DAPR
$315M
$652K 0.45%
17,303
– –
MARW icon
50
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$87.9M
$624K 0.43%
19,190
– –
1
2
3 4 5

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Jim Saulnier & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Jim Saulnier & Associates held 113 positions worth $147M, up 14% from $129M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Jim Saulnier & Associates deployed $10.3M of net new capital in Q2 2025, opening 12 new positions and adding to 40 existing holdings. Its largest new stake was iShares Large Cap Max Buffer Mar ETF: 100,264 shares worth $2.58M.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.3% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.02M trimmed.

  • Jim Saulnier & Associates's largest Q2 2025 buy was iShares Large Cap Max Buffer Mar ETF: 100,264 shares worth $2.58M.
  • Jim Saulnier & Associates added most to iShares Core 80/20 Aggressive Allocation ETF in Q2 2025, an estimated $2.94M increase.
  • Jim Saulnier & Associates's biggest Q2 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.02M.
  • Jim Saulnier & Associates's ten largest holdings make up 44% of its $147M portfolio in Q2 2025.
  • Jim Saulnier & Associates opened 12 new positions and closed 0 in Q2 2025.
  • Jim Saulnier & Associates's portfolio value rose 14% quarter-over-quarter to $147M.

Based on Jim Saulnier & Associates's 13F filing for Q2 2025, filed 4 Aug 2025.