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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$82.9B
$368K 0.25%
1,554
+2
+0.1% +$446
DIS icon
77
Walt Disney
DIS
$178B
$360K 0.25%
2,905
-153
-5% -$15.9K
IBIG icon
78
iShares iBonds Oct 2030 Term TIPS ETF
IBIG
$141M
$352K 0.24%
13,309
+379
+3% +$9.9K
IBMQ icon
79
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$661M
$346K 0.24%
13,612
+83
+0.6% +$2.09K
DJAN icon
80
FT Vest US Equity Deep Buffer ETF January
DJAN
$482M
$343K 0.23%
8,492
– –
SEPT icon
81
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.5M
$336K 0.23%
10,427
– –
JPM icon
82
JPMorgan Chase
JPM
$962B
$323K 0.22%
1,114
+2
+0.2% +$510
CPSP
83
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$21.7M
$323K 0.22%
+12,746
New +$317K
IBIC icon
84
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$76.9M
$318K 0.22%
12,240
+865
+8% +$22.4K
IBIF icon
85
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$108M
$317K 0.22%
11,987
+119
+1% +$3.11K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$127B
$306K 0.21%
2,880
+4
+0.1% +$382
RWO icon
87
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$305K 0.21%
6,904
-539
-7% -$23.5K
OCTW icon
88
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$301K 0.21%
8,140
– –
IBID icon
89
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$121M
$299K 0.2%
11,401
+159
+1% +$4.15K
RPV icon
90
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$293K 0.2%
3,123
+18
+0.6% +$1.62K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$162B
$292K 0.2%
+4,229
New +$275K
CPNQ
92
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$22.1M
$291K 0.2%
11,427
– –
DECW icon
93
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$229M
$289K 0.2%
9,144
– –
MAYT icon
94
AllianzIM U.S. Equity Buffer10 May ETF
MAYT
$236M
$282K 0.19%
8,094
– –
NVDA icon
95
NVIDIA
NVDA
$5.28T
$276K 0.19%
+1,746
New +$220K
DJUL icon
96
FT Vest US Equity Deep Buffer ETF July
DJUL
$457M
$272K 0.19%
6,131
– –
VGT icon
97
Vanguard Information Technology ETF
VGT
$147B
$269K 0.18%
+3,248
New +$236K
CPSR
98
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$31.2M
$265K 0.18%
10,901
– –
IBTF
99
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$253K 0.17%
10,848
+114
+1% +$2.66K
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$246K 0.17%
1,354
+6
+0.4% +$1.04K
1 2 3
4
5

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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.