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
+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
LLY icon
126
Eli Lilly
LLY
$994B
$298K 0.12%
249
+10
+4% +$10.2K
RSP icon
127
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$293K 0.12%
1,376
+5
+0.4% +$1.02K
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$291K 0.12%
1,985
+3
+0.2% +$414
IGSB icon
129
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$290K 0.12%
+5,526
New +$290K
BSV icon
130
Vanguard Short-Term Bond ETF
BSV
$46.2B
$286K 0.12%
3,676
-8,757
-70% -$683K
CPSR
131
Calamos S&P 500 Structured Alt Protection ETF - March
CPSR
$34M
$282K 0.11%
10,901
– –
IXUS icon
132
iShares Core MSCI Total International Stock ETF
IXUS
$60.5B
$281K 0.11%
2,945
– –
VHT icon
133
Vanguard Health Care ETF
VHT
$18.8B
$281K 0.11%
940
-252
-21% -$70.1K
SLYV icon
134
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$278K 0.11%
2,546
+12
+0.5% +$1.24K
FITB
135
Fifth Third Bancorp
FITB
$49.6B
$277K 0.11%
4,915
– –
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.14T
$260K 0.1%
+727
New +$262K
DIS icon
137
Walt Disney
DIS
$184B
$260K 0.1%
2,697
– –
DOCT
138
FT Vest US Equity Deep Buffer ETF October
DOCT
$395M
$259K 0.1%
5,549
– –
PMJA
139
PGIM S&P 500 Max Buffer ETF - January
PMJA
$5.56M
$256K 0.1%
9,342
– –
IBTM icon
140
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$552M
$248K 0.1%
10,923
+1,310
+14% +$29.8K
ET icon
141
Energy Transfer Partners
ET
$74.2B
$247K 0.1%
12,896
+210
+2% +$4.07K
XT icon
142
iShares Future Exponential Technologies ETF
XT
$3.89B
$245K 0.1%
+2,959
New +$231K
PG icon
143
Procter & Gamble
PG
$337B
$242K 0.1%
1,651
+12
+0.7% +$1.75K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$236K 0.1%
2,451
+3
+0.1% +$285
VBK icon
145
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$236K 0.09%
+645
New +$220K
AOK icon
146
iShares Core Conservative Allocation ETF
AOK
$788M
$209K 0.08%
+5,037
New +$207K
CSX icon
147
CSX Corp
CSX
$90.7B
$209K 0.08%
+4,392
New +$198K
COP icon
148
ConocoPhillips
COP
$165B
$209K 0.08%
+2,007
New +$238K
SPDW icon
149
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$207K 0.08%
4,107
-29,149
-88% -$1.44M
PAPR icon
150
Innovator US Equity Power Buffer ETF April
PAPR
$965M
$206K 0.08%
+4,871
New +$203K
3 4 5
6
7

Similar funds

AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $249M AUM
CSIA
Carl Stuart Investment Advisor Austin, Texas $249M AUM 28.11% 1-Year Est. Return
FF
Finley Financial Las Vegas, Nevada $248M AUM 29.69% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return
PBC
Pavion Blue Capital Newport Beach, California $248M AUM 22.79% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $248M AUM
BWM
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

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.