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
+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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$127B
$242K 0.17%
3,900
– –
IBTL icon
102
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$654M
$237K 0.16%
11,562
+115
+1% +$2.33K
VGSH icon
103
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$233K 0.16%
3,961
-1,118
-22% -$65.5K
VHT icon
104
Vanguard Health Care ETF
VHT
$19B
$232K 0.16%
+933
New +$231K
USMV icon
105
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$229K 0.16%
2,436
+4
+0.2% +$368
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$228K 0.16%
2,945
– –
ISCG icon
107
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
$224K 0.15%
4,509
-857
-16% -$39.6K
ET icon
108
Energy Transfer Partners
ET
$71.6B
$218K 0.15%
11,999
+213
+2% +$3.72K
NVBW icon
109
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$96M
$213K 0.15%
6,608
– –
FEBT icon
110
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$162M
$212K 0.14%
+6,048
New +$201K
AVUV icon
111
Avantis US Small Cap Value ETF
AVUV
$30.9B
$207K 0.14%
+2,271
New +$196K
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.14%
+1,882
New +$195K
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$122B
$205K 0.14%
+1,616
New +$179K
1 2 3 4
5

Similar funds

TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
SCM
Stonepine Capital Management Bend, Oregon $250M AUM 77.6% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return

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.