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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
CPSY
51
Calamos S&P 500 Structured Alt Protection ETF - January
CPSY
$25.9M
$623K 0.42%
25,796
– –
ISCV icon
52
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
$619K 0.42%
10,075
-527
-5% -$30.7K
JUNW icon
53
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$374M
$617K 0.42%
19,376
+7,737
+66% +$235K
PBDE
54
PGIM US Large-Cap Buffer 20 ETF - December
PBDE
$36.8M
$607K 0.41%
22,144
– –
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.8B
$605K 0.41%
5,795
+59
+1% +$6.13K
ISCB icon
56
iShares Morningstar Small-Cap ETF
ISCB
$291M
$605K 0.41%
10,379
-465
-4% -$25.4K
CPSF
57
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.4M
$583K 0.4%
23,714
– –
DMAY icon
58
FT Vest US Equity Deep Buffer ETF May
DMAY
$380M
$562K 0.38%
13,131
– –
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.4B
$550K 0.37%
6,170
-373
-6% -$32.9K
STPZ icon
60
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$533K 0.36%
9,912
-1,045
-10% -$56K
IBIE icon
61
iShares iBonds Oct 2028 Term TIPS ETF
IBIE
$157M
$517K 0.35%
19,683
+356
+2% +$9.29K
MAYW icon
62
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$452M
$511K 0.35%
15,889
+1,935
+14% +$60K
BLV icon
63
Vanguard Long-Term Bond ETF
BLV
$5.7B
$509K 0.35%
7,318
-637
-8% -$43.4K
IBTJ icon
64
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.35B
$488K 0.33%
22,275
+10,531
+90% +$229K
IBIB
65
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
$454K 0.31%
17,736
+183
+1% +$4.67K
NVO
66
Novo Nordisk
NVO
$207B
$452K 0.31%
6,544
+230
+4% +$15.6K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$77.2B
$450K 0.31%
4,084
+16
+0.4% +$1.58K
DJUN icon
68
FT Vest US Equity Deep Buffer ETF June
DJUN
$352M
$449K 0.31%
9,972
– –
DFEB icon
69
FT Vest US Equity Deep Buffer ETF February
DFEB
$463M
$447K 0.3%
10,014
– –
SCHF icon
70
Schwab International Equity ETF
SCHF
$68.6B
$416K 0.28%
18,808
+419
+2% +$8.72K
AMZN icon
71
Amazon
AMZN
$2.93T
$414K 0.28%
1,887
-98
-5% -$19.4K
ZJUL
72
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$408K 0.28%
14,495
– –
IBMP icon
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$658M
$405K 0.28%
15,994
+96
+0.6% +$2.42K
DMAR icon
74
FT Vest US Equity Deep Buffer ETF March
DMAR
$460M
$396K 0.27%
10,018
– –
NVBT icon
75
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.5M
$369K 0.25%
10,739
– –
1 2
3
4 5

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MC
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SCM
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GWS
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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.