We are live on ! Find out more
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
CPRJ
51
Calamos Russell 2000 Structured Alt Protection ETF - July
CPRJ
$41.4M
$1.03M 0.41%
37,159
– –
GVI icon
52
iShares Intermediate Government/Credit Bond ETF
GVI
$3.75B
$1.02M 0.41%
9,586
-18,382
-66% -$1.95M
APRW icon
53
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$203M
$1.01M 0.41%
27,197
-973
-3% -$35.7K
SMAX
54
iShares Large Cap Max Buffer Sep ETF
SMAX
$88.4M
$1.01M 0.41%
36,141
– –
PMMY
55
PGIM S&P 500 Max Buffer ETF - May
PMMY
$5.41M
$1M 0.4%
37,411
+9,662
+35% +$258K
PMDE
56
PGIM S&P 500 Max Buffer ETF - December
PMDE
$9.16M
$991K 0.4%
38,433
-3,232
-8% -$82.6K
IBIF icon
57
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$119M
$862K 0.35%
32,786
+5,202
+19% +$137K
PMNV
58
PGIM S&P 500 Max Buffer ETF - November
PMNV
$5M
$847K 0.34%
32,672
– –
IBTK icon
59
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.03B
$831K 0.33%
42,531
+3,328
+8% +$65.2K
MAYW icon
60
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$454M
$828K 0.33%
23,820
+7,931
+50% +$273K
IMCG icon
61
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.02B
$826K 0.33%
8,398
-9,418
-53% -$850K
AMZN icon
62
Amazon
AMZN
$2.77T
$779K 0.31%
3,269
-557
-15% -$140K
IBIG icon
63
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$151M
$761K 0.31%
28,974
+3,785
+15% +$99.8K
IMCB icon
64
iShares Morningstar Mid-Cap ETF
IMCB
$1.68B
$761K 0.31%
7,876
-8,826
-53% -$806K
IBTG icon
65
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
$744K 0.3%
32,503
-2,088
-6% -$47.8K
MARW icon
66
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.4M
$708K 0.28%
19,597
-1,990
-9% -$70.9K
CPNQ
67
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.2M
$698K 0.28%
25,481
– –
IBTL icon
68
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$717M
$676K 0.27%
33,505
+2,059
+7% +$41.7K
MSFT icon
69
Microsoft
MSFT
$3.68T
$676K 0.27%
1,811
-68
-4% -$27.5K
CPSY
70
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$28.6M
$663K 0.27%
25,796
– –
NVBW icon
71
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96.5M
$653K 0.26%
18,344
– –
DMAY icon
72
FT Vest US Equity Deep Buffer ETF May
DMAY
$378M
$619K 0.25%
13,131
– –
AVUV icon
73
Avantis US Small Cap Value ETF
AVUV
$31.1B
$607K 0.24%
4,869
+2,574
+112% +$307K
PMSE
74
PGIM S&P 500 Max Buffer ETF - September
PMSE
$7.98M
$600K 0.24%
22,812
– –
IWF icon
75
iShares Russell 1000 Growth ETF
IWF
$125B
$596K 0.24%
4,799
-1
-0% -$121
1 2
3
4 5

Similar funds

AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $249M AUM
CSIA
Carl Stuart Investment Advisor Austin, Texas $249M AUM 28.11% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $248M AUM 22.79% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $248M AUM
BWM
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

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.