JSA
Jim Saulnier & Associates LLC Portfolio
Invests via Jim Saulnier & Associates LLC | Managed by James H. Saulnier
Invests via Jim Saulnier & Associates LLC
Managed by James H. Saulnier
Automatically Tracked
Company Profile
Boutique wealth and investment advisory focused on serving high-net-worth individuals, family offices and institutional clients with customized portfolio management and retirement planning. Jim Saulnier & Associates LLC blends discretionary investment strategies, fixed-income and equity allocation, and tax-aware planning to preserve capital and manage income needs. The firm positions itself as a conservative, client-centric manager offering fiduciary advisory, model portfolios and ongoing rebalancing.
Boutique wealth and investment advisory focused on serving high-net-worth individuals, family offices and institutional clients with customized portfolio management and retirement planning. Jim Saulnier & Associates LLC blends discretionary investment strategies, fixed-income and equity allocation, and tax-aware planning to preserve capital and manage income needs. The firm positions itself as a conservative, client-centric manager offering fiduciary advisory, model portfolios and ongoing rebalancing.
Investment Philosophy & Strategy
Prioritizes capital preservation and predictable income for high-net-worth, family office and institutional clients through tax-aware, multi-asset portfolios. Emphasizes a conservative, fiduciary-oriented allocation framework that blends core fixed income, dividend-paying equities and tactically sized alternatives to manage volatility and liquidity needs. Employs discretionary model portfolios with regular rebalancing, scenario-based stress testing and client-specific customization. Decision-making is rules-informed and risk-budgeted, balancing income generation with long-term growth while minimizing downside through duration and credit controls.
Prioritizes capital preservation and predictable income for high-net-worth, family office and institutional clients through tax-aware, multi-asset portfolios. Emphasizes a conservative, fiduciary-oriented allocation framework that blends core fixed income, dividend-paying equities and tactically sized alternatives to manage volatility and liquidity needs. Employs discretionary model portfolios with regular rebalancing, scenario-based stress testing and client-specific customization. Decision-making is rules-informed and risk-budgeted, balancing income generation with long-term growth while minimizing downside through duration and credit controls.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
23.77%
Gain +0.39%
Monthly
0.93%
Yearly
11.76%
Drawdown
10.38%
$249.01M
Equity
Holdings
$249.01M
Investment
$227.2M
$26.59M
Profit +$558,284.23
Realized
$4.77M
Unrealized
$21.81M
Dividends
$6.19M
Goals
Avg. 57% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.39%
Profit
$558,284.23
Win %
71%
This Week
Compared To Last Week
Gain
0.22%
Profit
$558,284.23
Win %
71%
This Month
Compared to last month
Gain
1.18%
Profit
$2.91M
Win %
71%
This Year
Compared to last year
Gain
0.69%
Profit
$1.67M
Win %
72%
AMZN Amazon.com Inc
+15.32%
+$117,945.49 
GOOGL Alphabet Inc
+6.73%
+$16,335.69 
MSFT Microsoft Corp.
+3.02%
+$24,665.8 
NVDA NVIDIA Corporation
+2.93%
+$14,120.85 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
+1.44%
+$7,873.92 
COP ConocoPhillips
+1.22%
+$2,910.15 
VUG Vanguard Growth ETF
+1.1%
+$34,991.25 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$3,018.34 
ILCG iShares Morningstar Growth ETF
+1.01%
+$18,335.52 
VWO Vanguard FTSE Emerging Markets ETF
+0.96%
+$23,762.48 
SPEM SPDR Portfolio Emerging Markets ETF
+0.77%
+$8,610.81 
IWF iShares Russell 1000 Growth ETF
+0.76%
+$4,271.11 
SPY SPDR S&P 500 ETF Trust
+0.72%
+$3,903.56 
VOO Vanguard S&P 500 ETF
+0.71%
+$15,046.68 
BMY Bristol-Myers Squibb Company
+0.69%
+$2,734.2 
IVV iShares Core S&P 500 ETF
+0.69%
+$11,089.92 
VV Vanguard Large-Cap Index Fund ETF Shares
+0.68%
+$28,878.27 
ILCB iShares Morningstar U.S. Equity ETF
+0.68%
+$11,351.9 
XT iShares Future Exponential Technologies ETF
+0.67%
+$1,568.27 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
+0.65%
+$1,320.06 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$2,022.93 
TER Teradyne, Inc.
+0.6%
+$1,883.21 
ET Energy Transfer L.P.
+0.59%
+$1,547.52 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$36,343.96 
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
+0.48%
+$6,126.82 
DOCT FT Vest U.S. Equity Deep Buffer Fund
+0.47%
+$1,209.68 
DJUN FT VEST US Equity Deep Buffer Fund
+0.42%
+$1,457.15 
CSX CSX Corporation
+0.42%
+$922.32 
SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF
+0.41%
+$1,335.2 
DMAY FT Vest US Equity Deep Buffer Fund
+0.4%
+$2,468.61 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
+0.4%
+$2,604.85 
DAPR FT Vest U.S. Equity Deep Buffer Fund
+0.39%
+$1,413.43 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.38%
+$1,932.7 
PG Procter & Gamble Co
+0.37%
+$875.03 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.37%
+$1,426.66 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.36%
+$1,221 
DJUL FT Vest US Equity Deep Buffer Fund
+0.35%
+$1,085.19 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.35%
+$1,992.6 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.34%
+$2,858.4 
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF
+0.32%
+$2,234.06 
DMAR FT Vest US Equity Deep Buffer Fund
+0.31%
+$1,402.51 
AOA iShares Core Aggressive Allocation ETF
+0.3%
+$70,845.84 
ILCV iShares Morningstar Value ETF
+0.29%
+$4,848.09 
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
+0.28%
+$2,828.49 
JPM JPMorgan Chase & Co.
+0.27%
+$1,120.48 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.26%
+$535.81 
CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF – December
+0.23%
+$1,579.82 
PMFB PGIM S&P 500 Managed Bond Fund ETF
+0.22%
+$1,192.21 
PBDE PGIM US Large Cap Core Bond ETF
+0.21%
+$2,621.59 
PMJN PGIM S&P 500 Managed Bond Exchange Traded Fund
+0.21%
+$429.35 
CPSN Calamos S&P 500 Structured Alt Protection ETF – November
+0.2%
+$722.81 
PMNV PGIM S&P 500 Max Buffer ETF – November
+0.19%
+$1,633.63 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
+0.17%
+$2,168.82 
PMDE PGIM S&P 500 Max Buffer ETF - December
+0.17%
+$1,729.48 
PMMY PGIM S&P 500 Maximum Buffer ETF May
+0.17%
+$1,683.49 
CPSY Calamos S&P 500 Structured Alt Protection ETF – January
+0.15%
+$1,031.84 
CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September
+0.15%
+$1,683.06 
PMJA PGIM S&P 500 Managed Bond ETF
+0.14%
+$373.68 
CPSF Calamos S&P 500 Structured Alt Protection ETF - February
+0.14%
+$646.35 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.14%
+$381.9 
PBOC PGIM US Low Duration Buffers Fund 20 Portfolio ETF
+0.13%
+$1,810.16 
PBMY PGIM U.S. Large-Cap Core Equity ETF
+0.12%
+$5,715.57 
PBFB PGIM U.S. Large-Cap Buffer ETF February
+0.11%
+$3,374.8 
CPSR Calamos S&P 500 Structured Alt Protection ETF – March
+0.11%
+$316.13 
SMAX iShares Large Cap Municipal Bond ETF
+0.11%
+$1,120.37 
PBMR PGIM U.S. Large-Cap Buffered 20 ETF
+0.1%
+$3,023.72 
PBJA PGIM US Low-Cap Buffered 20 ETF - January
+0.1%
+$2,619.25 
CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June
+0.1%
+$1,277.33 
PMSE PGIM S&P 500 Max Buffer ETF - September
+0.1%
+$570.3 
PMAU PGIM S&P 500 Max Buffer ETF – August
+0.09%
+$480.05 
CPSP Calamos S&P 500 Structured Alt Protection ETF – April
+0.09%
+$318.67 
USMV iShares MSCI USA Min Vol Factor ETF
+0.09%
+$220.59 
MMAX iShares Large-Cap Buffer March ETF
+0.09%
+$2,073.05 
PMAP PGIM S&P 500 Momentum Builder ETF
+0.09%
+$500.9 
PBJL PGIM U.S. Long-Short Equity Buffer 20 ETF - July
+0.08%
+$3,185.28 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.06%
+$18,136.72 
PBAP PGIM U.S. Large-Cap Core Equity ETF
+0.06%
+$1,458.5 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.04%
+$8,876.22 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.04%
+$173.21 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$820.35 
AVUV Avantis U.S. Small Cap Value ETF
+0.03%
+$194.76 
DIS The Walt Disney Company
+0.03%
+$80.91 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$314.36 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
AOM iShares Core 40/60 Moderate Allocation ETF
0%
$0 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
0%
$0 
IBTH iShares iBonds Dec 2027 Term
0%
$0 
CPNM Calamos Nasdaq-100 Structured Alt Protection ETF – March
0%
$0 ZJUL
ZJUL
0%
$0 PBAU
PBAU
0%
$0 PBJN
PBJN
0%
$0 PBNV
PBNV
0%
$0 
NVO Novo Nordisk A/S Sponsored ADR
-8.78%
-$29,644.31 
AAPL Apple Inc.
-7.35%
-$141,406.84 
MU Micron Technology, Inc.
-5.9%
-$19,412.86 
VHT Vanguard Health Care ETF
-0.76%
-$2,199.59 
SPDW SPDR Portfolio Developed World ex-US ETF
-0.71%
-$1,478.52 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-0.66%
-$76,251.21 
SCHF Schwab International Equity ETF
-0.58%
-$3,064.32 
VNQ Vanguard Real Estate ETF
-0.54%
-$7,761.96 
LLY Eli Lilly and Company
-0.53%
-$1,526.37 
ISCV iShares Morningstar Small-Cap Value ETF
-0.46%
-$1,875.53 
VTWO Vanguard Russell 2000 ETF
-0.42%
-$1,547 
VGT Vanguard Information Technology ETF
-0.38%
-$1,403.52 
RPV Invesco S&P 500 Pure Value ETF
-0.36%
-$1,377.72 
IWP iShares Russell Mid-Cap Growth ETF
-0.32%
-$873.41 
VXF Vanguard Extended Market ETF
-0.3%
-$1,613.83 
IBTO iShares iBonds Dec 2033 Term Treasury ETF
-0.27%
-$1,010.88 
VBK Vanguard Small-Cap Growth ETF
-0.27%
-$593.41 
VTV Vanguard Value ETF
-0.27%
-$11,146.68 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$21,470.19 
IMCB iShares Morningstar Mid-Cap ETF
-0.26%
-$1,969 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$807.75 
COST Costco Wholesale Corporation
-0.24%
-$779.75 
VOE Vanguard Mid-Cap Value ETF
-0.23%
-$763.66 
BNDX Vanguard Total International Bond ETF
-0.23%
-$1,108.36 
VB Vanguard Small-Cap ETF
-0.22%
-$4,049.64 
XLK State Street Technology Select Sector SPDR ETF
-0.22%
-$636.48 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-0.21%
-$2,175.84 
IBIH iShares iBonds Oct 2031 Term TIPS ETF
-0.21%
-$833.92 
IBIJ iShares iBonds Oct 2033 Term TIPS ETF
-0.21%
-$2,523.01 
IBTM iShares iBonds Dec 2032 Term Treasury ETF
-0.2%
-$502.46 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
-0.2%
-$2,564.25 
IBTL iShares iBonds Dec 2031 Term Fund
-0.19%
-$1,266.49 
IMCV iShares Morningstar Mid-Cap ETF
-0.19%
-$2,152.62 
ISCB iShares Morningstar Small-Cap ETF
-0.19%
-$677.04 
RSP Invesco S&P 500 Equal Weight ETF
-0.17%
-$509.13 
IFEB Innovator International Developed Power Buffer ETF - February
-0.16%
-$591.19 
GVI iShares Intermediate Government Bond ETF
-0.16%
-$1,629.62 
FITB Fifth Third Bancorp
-0.16%
-$442.35 
IBTK iShares iBonds Dec 2030 Treasury ETF
-0.15%
-$1,275.93 
IXUS iShares Core International Stock ETF
-0.15%
-$412.3 
VTP Vanguard Total Inflation-Protected Securities ETF
-0.13%
-$567.19 
CPRJ Calamos Russell 2000 Structured Alt Protection ETF - July
-0.11%
-$1,114.77 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$319.36 
IBIF iShares iBonds Oct 2029 Term TIPS ETF
-0.1%
-$885.22 
IBIG iShares iBonds Oct 2030 Term TIPS ETF
-0.1%
-$782.3 
IBTJ iShares iBonds Dec 2029 Term Fund
-0.09%
-$1,216.8 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.08%
-$671.84 
IVOO Vanguard S&P Mid-Cap 400 ETF
-0.08%
-$260.8 
BSV Vanguard Short-Term Bond ETF
-0.08%
-$220.56 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
-0.06%
-$185.34 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
-0.06%
-$245.97 
AOK iShares Core Conservative Allocation ETF
-0.05%
-$100.74 
VO Vanguard Mid-Cap ETF
-0.05%
-$1,601.8 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$627.66 
IBTI iShares iBonds Dec 2028 Term ETF
-0.04%
-$1,251.66 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$110.52 
PBSE PGIM U.S. Large Cap Core Equity ETF
-0.03%
-$558.26 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$84.34 
IBID iShares iBonds Oct 2027 Term TIPS ETF
-0.02%
-$75.63 
IBIE iShares iBonds Oct 2028 Term TIPS ETF
-0.02%
-$197.53 Events
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Dividends
Dividend Analysis
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| Trades 710 | Longs Won 499/710 70% | Profit Factor 12.7 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $133,204.5 |
| Average Win $56,452.62 | Best Trade (Aug 17) $2.05M | Sharpe Ratio -38.47 |
| Average Loss -$10,510.04 | Worst Trade (Aug 06) -$470,682.58 | Z-Score 8.09 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 5d | Expectancy $37,444.16 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 23,810 | 21,429 | 19,048 | 16,667 | 14,286 | 11,905 | 9,524 | 7,143 | 4,762 | 2,381 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,767 | $1.35M | $1.78M | - | $434,019.2 | 32.21% | -7.354% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,231 | $319,820 | $314,602.47 | - | -$5,217.53 | -1.63% | -0.256% |
| AMZN Amazon.com Inc | 3,269 | $679,341.05 | $887,794.99 | - | $208,453.94 | 30.68% | +15.321% |
| AOA iShares Core Aggressive Allocation ETF | 244,296 | $20.61M | $23.64M | - | $3.03M | 14.68% | +0.301% |
| AOK iShares Core Conservative Allocation ETF | 5,037 | $208,939 | $206,114.04 | - | -$2,824.96 | -1.35% | -0.049% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 62,051 | $2.9M | $3.05M | - | $150,361.4 | 5.19% | 0.0 |
| AOR iShares Core 60/40 Balanced Allocation ETF | 453,418 | $27.99M | $31.07M | - | $3.08M | 11.01% | +0.058% |
| APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | 27,197 | $882,414.96 | $1.02M | - | $133,365.79 | 15.11% | +0.279% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,869 | $530,446.34 | $609,988.32 | - | $79,541.98 | 15% | +0.032% |
| AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF | 8,140 | $289,432 | $335,693.6 | - | $46,261.6 | 15.98% | +0.365% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 27,345 | $2.51M | $2.51M | - | -$3,559.77 | -0.14% | +0.033% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 17,095 | $1.3M | $1.29M | - | -$11,597.48 | -0.89% | -0.198% |
| BMY Bristol-Myers Squibb Company | 6,076 | $274,028 | $396,823.56 | - | $122,795.56 | 44.81% | +0.694% |
| BND Vanguard Total Bond Market Index Fund | 113,001 | $8.32M | $8.16M | - | -$157,549.84 | -1.89% | -0.262% |
| BNDX Vanguard Total International Bond ETF | 10,076 | $492,188.82 | $481,330.52 | - | -$10,858.3 | -2.21% | -0.23% |
| BSV Vanguard Short-Term Bond ETF | 3,676 | $285,588.32 | $285,184.08 | - | -$404.24 | -0.14% | -0.077% |
| COP ConocoPhillips | 2,007 | $208,648 | $241,803.36 | - | $33,155.36 | 15.89% | +1.218% |
| COST Costco Wholesale Corporation | 342 | $319,660 | $325,546.38 | - | $5,886.38 | 1.84% | -0.239% |
| CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June | 49,128 | $1.29M | $1.35M | - | $63,183.35 | 4.92% | +0.095% |
| CPNM Calamos Nasdaq-100 Structured Alt Protection ETF – March | 60,133 | $1.5M | $1.61M | - | $110,512.31 | 7.37% | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Jim Saulnier & Associates LLC?
The largest contributions to the portfolio's profits come from the following stocks: iShares Core 60/40 Balanced Allocation ETF - $994,911.42, iShares Morningstar Growth ETF - $681,093.75, SPDR Portfolio Emerging Markets ETF - $680,952.1, SPDR Bloomberg 1-3 Month T-Bill ETF - $611,710.24, and iShares Morningstar U.S. Equity ETF - $594,353.22. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: SPDR Gold Shares - $30,583.28, Vanguard Russell 1000 ETF - $28,463.9, Eli Lilly and Company - $25,852.96, iShares Russell Mid-Cap Growth ETF - $6,867.73, and iShares Core International Stock ETF - $3,927.48. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Jim Saulnier & Associates LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $6.19M earned over time. The largest contributors to dividend income include iShares Core 60/40 Balanced Allocation ETF - $994,911.42, SPDR Bloomberg 1-3 Month T-Bill ETF - $651,866.9, iShares Core Aggressive Allocation ETF - $563,354.16, Vanguard 3-Month Treasury Bill ETF - $537,972.34, and VANGUARD FTSE DEVELOPED MARKETS ETF - $382,345.46. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Jim Saulnier & Associates LLC's monthly returns?
Jim Saulnier & Associates LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Jim Saulnier & Associates LLC's strategy be considered aggressive or moderate?
Jim Saulnier & Associates LLC's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Jim Saulnier & Associates LLC's strategy?
Jim Saulnier & Associates LLC's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
