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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
DJAN icon
101
FT Vest US Equity Deep Buffer ETF January
DJAN
$486M
$387K 0.16%
8,492
– –
VTWO icon
102
Vanguard Russell 2000 ETF
VTWO
$17B
$376K 0.15%
+3,094
New +$351K
IBTO icon
103
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$478M
$375K 0.15%
15,552
+1,608
+12% +$38.9K
ISCB icon
104
iShares Morningstar Small-Cap ETF
ISCB
$280M
$365K 0.15%
4,836
-5,312
-52% -$378K
RPV icon
105
Invesco S&P 500 Pure Value ETF
RPV
$1.75B
$365K 0.15%
3,204
+19
+0.6% +$2.12K
CPSN
106
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$33.7M
$364K 0.15%
13,142
-48
-0.4% -$1.32K
DAPR icon
107
FT Vest US Equity Deep Buffer ETF April
DAPR
$320M
$361K 0.15%
8,834
– –
IFEB icon
108
Innovator International Developed Power Buffer ETF February
IFEB
$58.3M
$356K 0.14%
11,369
– –
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$350K 0.14%
6,076
– –
DJUN icon
110
FT Vest US Equity Deep Buffer ETF June
DJUN
$358M
$344K 0.14%
6,972
– –
CPSP
111
Calamos S&P 500 Structured Alt Protection ETF - April
CPSP
$24.5M
$343K 0.14%
12,746
– –
IVOO icon
112
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$340K 0.14%
+2,608
New +$324K
OCTW icon
113
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$322M
$333K 0.13%
8,140
– –
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$329K 0.13%
3,211
+18
+0.6% +$1.7K
IBIC icon
115
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$74.5M
$322K 0.13%
12,356
+1,369
+12% +$35.6K
SEPT icon
116
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$33.6M
$321K 0.13%
8,559
-1,868
-18% -$68.5K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$137B
$320K 0.13%
+3,231
New +$320K
COST icon
118
Costco
COST
$401B
$320K 0.13%
+342
New +$341K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$122B
$319K 0.13%
+1,675
New +$286K
VOE icon
120
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$314K 0.13%
1,591
+480
+43% +$92.9K
NVO
121
Novo Nordisk
NVO
$190B
$314K 0.13%
6,544
– –
SCHX icon
122
Schwab US Large- Cap ETF
SCHX
$73.8B
$313K 0.13%
+10,647
New +$304K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$107B
$313K 0.13%
2,109
+279
+15% +$38.3K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$124B
$308K 0.12%
3,992
– –
DJUL icon
125
FT Vest US Equity Deep Buffer ETF July
DJUL
$481M
$307K 0.12%
6,131
– –
3 4
5
6 7

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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.