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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
JUNW icon
76
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$375M
$571K 0.23%
16,605
-2,771
-14% -$94.7K
PMAP
77
PGIM S&P 500 Max Buffer ETF - April
PMAP
$4.96M
$569K 0.23%
+20,871
New +$565K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$76.5B
$564K 0.23%
4,101
+4
+0.1% +$528
VXF icon
79
Vanguard Extended Market ETF
VXF
$30.9B
$560K 0.23%
+2,273
New +$521K
PMFB
80
PGIM S&P 500 Max Buffer ETF - February
PMFB
$6.08M
$551K 0.22%
20,207
– –
SPY icon
81
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$546K 0.22%
731
+107
+17% +$77.6K
SCHF icon
82
Schwab International Equity ETF
SCHF
$69.5B
$531K 0.21%
19,152
+115
+0.6% +$3.1K
PMAU
83
PGIM S&P 500 Max Buffer ETF - August
PMAU
$5.65M
$511K 0.21%
19,202
– –
DFEB icon
84
FT Vest US Equity Deep Buffer ETF February
DFEB
$445M
$506K 0.2%
10,014
– –
NVDA icon
85
NVIDIA
NVDA
$5.27T
$495K 0.2%
2,473
-838
-25% -$172K
BNDX icon
86
Vanguard Total International Bond ETF
BNDX
$82.5B
$488K 0.2%
10,076
+4,514
+81% +$217K
TSM icon
87
TSMC
TSM
$2.25T
$473K 0.19%
991
+344
+53% +$140K
CPSF
88
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$34.5M
$458K 0.18%
17,469
– –
DMAR icon
89
FT Vest US Equity Deep Buffer ETF March
DMAR
$465M
$448K 0.18%
10,018
– –
IBMQ icon
90
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$665M
$443K 0.18%
17,321
+3,458
+25% +$88.2K
VTP
91
Vanguard Total Inflation-Protection Securities ETF
VTP
$229M
$435K 0.17%
+5,672
New +$435K
ZJUL
92
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$194M
$434K 0.17%
14,495
– –
MU icon
93
Micron Technology
MU
$1.1T
$434K 0.17%
+376
New +$282K
IBMP icon
94
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$662M
$417K 0.17%
16,398
+101
+0.6% +$2.56K
TER icon
95
Teradyne
TER
$59.4B
$414K 0.17%
+856
New +$323K
IBIH icon
96
iShares iBonds Oct 2031 Term TIPS ETF
IBIH
$77.3M
$406K 0.16%
15,443
+1,378
+10% +$36.3K
ISCV icon
97
iShares Morningstar Small-Cap Value ETF
ISCV
$686M
$397K 0.16%
5,069
-4,983
-50% -$371K
IBID icon
98
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$133M
$397K 0.16%
15,126
+2,570
+20% +$67.4K
JPM icon
99
JPMorgan Chase
JPM
$947B
$390K 0.16%
1,192
+65
+6% +$20.2K
VGT icon
100
Vanguard Information Technology ETF
VGT
$148B
$390K 0.16%
3,264
+8
+0.2% +$876
2 3
4
5 6

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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.