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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
AOR icon
1
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$17.4M 11.88%
283,024
+37,097
+15% +$2.17M
AOA icon
2
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$12.3M 8.36%
146,993
+37,566
+34% +$2.94M
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.5M 5.11%
131,497
-7,041
-5% -$377K
VBIL
4
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$5.14M 3.51%
68,076
+16,302
+31% +$1.23M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.86M 3.32%
53,020
-22,026
-29% -$2.02M
PBJN
6
PGIM US Large-Cap Buffer 20 ETF - June
PBJN
$54.6M
$3.73M 2.54%
130,924
+55,842
+74% +$1.51M
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$3.6M 2.46%
46,593
-3,802
-8% -$290K
ILCG icon
8
iShares Morningstar Growth ETF
ILCG
$3.02B
$3.57M 2.44%
36,888
-2,253
-6% -$196K
GVI icon
9
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$3.57M 2.43%
33,393
-2,815
-8% -$298K
ILCB icon
10
iShares Morningstar US Equity ETF
ILCB
$1.25B
$3.35M 2.29%
39,098
-2,546
-6% -$202K
ILCV icon
11
iShares Morningstar Value ETF
ILCV
$1.32B
$3.22M 2.2%
38,655
-2,559
-6% -$204K
SPEM icon
12
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$3.21M 2.19%
75,035
-4,638
-6% -$187K
PBMY
13
PGIM US Large-Cap Buffer 20 ETF - May
PBMY
$35.5M
$2.86M 1.95%
99,422
+31,758
+47% +$880K
PBJL
14
PGIM US Large-Cap Buffer 20 ETF - July
PBJL
$64.1M
$2.58M 1.76%
90,731
– –
MMAX
15
iShares Large Cap Max Buffer Mar ETF
MMAX
$72.7M
$2.58M 1.76%
+100,264
New +$2.53M
SGOV icon
16
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$2.47M 1.69%
24,545
-18,934
-44% -$1.9M
PBMR icon
17
PGIM US Large-Cap Buffer 20 ETF March
PBMR
$34.3M
$2.18M 1.49%
75,567
– –
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$650B
$2.12M 1.45%
6,992
+238
+4% +$66.9K
IMCV icon
19
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$2M 1.37%
26,375
-1,647
-6% -$120K
IBTH icon
20
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$1.98M 1.35%
87,976
+19,078
+28% +$427K
IBTI icon
21
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$1.86M 1.27%
83,044
+10,393
+14% +$231K
PBAP icon
22
PGIM US Large-Cap Buffer 20 ETF April
PBAP
$34.1M
$1.72M 1.17%
61,926
+12,287
+25% +$330K
IMCG icon
23
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.9B
$1.56M 1.06%
19,450
-2,233
-10% -$166K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$962B
$1.43M 0.98%
2,524
+1
+0% +$526
IMCB icon
25
iShares Morningstar Mid-Cap ETF
IMCB
$1.66B
$1.42M 0.97%
17,856
-1,534
-8% -$115K
1
2 3 4 5

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MC
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SCM
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GWS
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SCM
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FDDB
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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.