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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
(+21%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
11.43%
Top 10 Holdings %
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 |
Vanguard Total Bond Market
BND
|
+$5.9M |
| 3 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$3.87M |
| 4 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$3.34M |
| 5 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$2.15M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$1.95M |
| 3 |
iShares Morningstar Value ETF
ILCV
|
+$1.94M |
| 4 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.89M |
| 5 |
iShares Morningstar Growth ETF
ILCG
|
+$1.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.67% |
| 2 | Healthcare | 0.39% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Financials | 0.27% |
| 5 | Consumer Staples | 0.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMJN
151
PGIM S&P 500 Max Buffer ETF - June
PMJN
$10.2M
| $204K | 0.08% |
+7,667
| New | +$204K |
|
152
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$117M
| $204K | 0.08% |
+5,388
| New | +$202K |
|
153
Vanguard Long-Term Bond ETF
BLV
$5.72B
| – | – |
-6,222
| Closed | -$428K |
|
154
SPDR Gold Trust
GLD
$155B
| – | – |
-494
| Closed | -$213K |
|
155
iShares Morningstar Small-Cap Growth ETF
ISCG
$1,000M
| – | – |
-5,121
| Closed | -$281K |
|
156
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.4M
| – | – |
-6,231
| Closed | -$223K |
|
157
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
| – | – |
-6,527
| Closed | -$299K |
|
158
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| – | – |
-8,291
| Closed | -$449K |
|
159
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,041
| Closed | -$224K |
|
160
Vanguard Russell 1000 ETF
VONE
$8.58B
| – | – |
-4,869
| Closed | -$1.44M |
|
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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 Technology at 1.7% of assets, up from 1.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.
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.