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:
1.05%
Gain
Monthly
0.05%
Yearly
0.58%
Drawdown
17.5%
$217.27M
Equity
Holdings
$217.27M
Investment
$195.17M
$23.21M
Profit -$820,468.2
Realized
$1.12M
Unrealized
$22.1M
Dividends
$6M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$820,468.2
Win %
75%
This Week
Compared To Last Week
Gain
-0.62%
Profit
-$1.36M
Win %
75%
This Month
Compared to last month
Gain
-0.67%
Profit
-$1.47M
Win %
75%
This Year
Compared to last year
Gain
5.92%
Profit
$12.14M
Win %
76%
BMY Bristol-Myers Squibb Company
+2.23%
+$8,202.6 
PG Procter & Gamble Co
+1.66%
+$4,113.89 
RPV Invesco S&P 500 Pure Value ETF
+1.1%
+$4,124.57 
IMCV iShares Morningstar Mid-Cap ETF
+0.91%
+$21,413.24 
VNQ Vanguard Real Estate ETF
+0.84%
+$7,429.8 
VHT Vanguard Health Care ETF
+0.79%
+$2,866.76 
VOE Vanguard Mid-Cap Value ETF
+0.68%
+$1,533.18 
ET Energy Transfer L.P.
+0.62%
+$1,585.75 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.6%
+$1,342.29 
RWO SPDR Dow Jones Global Real Estate ETF
+0.49%
+$1,653.29 
BLV Vanguard Long-Term Bond ETF
+0.48%
+$2,022.15 
ISCB iShares Morningstar Small-Cap ETF
+0.47%
+$3,577.17 
VTV Vanguard Value ETF
+0.37%
+$4,441.6 
LLY Eli Lilly and Company
+0.33%
+$915.37 
USMV iShares MSCI USA Min Vol Factor ETF
+0.32%
+$758.88 
IBTO iShares iBonds Dec 2033 Term Treasury ETF
+0.31%
+$1,045.8 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.28%
+$8,323.94 
IBTM iShares iBonds Dec 2032 Term Treasury ETF
+0.27%
+$576.78 
ISCV iShares Morningstar Small-Cap Value ETF
+0.26%
+$2,103.88 
IBTL iShares iBonds Dec 2031 Term Fund
+0.25%
+$1,572.3 
BND Vanguard Total Bond Market Index Fund
+0.24%
+$5,706.23 
STPZ PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
+0.23%
+$994.92 
AAPL Apple Inc.
+0.19%
+$3,719.32 
GVI iShares Intermediate Government Bond ETF
+0.18%
+$5,453.76 
IBTK iShares iBonds Dec 2030 Treasury ETF
+0.15%
+$1,176.09 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$1,181.13 
IBTJ iShares iBonds Dec 2029 Term Fund
+0.12%
+$1,478.16 
RSP Invesco S&P 500 Equal Weight ETF
+0.11%
+$315.33 
GLD SPDR Gold Shares
+0.09%
+$163.02 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
+0.07%
+$208.75 
BNDX Vanguard Total International Bond ETF
+0.07%
+$194.67 
IBTI iShares iBonds Dec 2028 Term ETF
+0.07%
+$1,900.63 
IBID iShares iBonds Oct 2027 Term TIPS ETF
+0.04%
+$125.56 
IBIE iShares iBonds Oct 2028 Term TIPS ETF
+0.03%
+$212.71 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$539.92 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.02%
+$172.96 
IBTH iShares iBonds Dec 2027 Term
+0.02%
+$489.82 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.02%
+$2,771.86 
PMSE PGIM S&P 500 Max Buffer ETF - September
+0.02%
+$114.06 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.01%
+$375.1 
CPNM Calamos Nasdaq-100 Structured Alt Protection ETF – March
0%
$0 
CPSR Calamos S&P 500 Structured Alt Protection ETF – March
0%
$0 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
0%
+$1.39 
PBAU
0%
$0 
PBJN
0%
$0 
PBNV
0%
$0 
PMAU PGIM S&P 500 Max Buffer ETF – August
0%
$0 
PMDE PGIM S&P 500 Max Buffer ETF - December
0%
$0 
PMNV PGIM S&P 500 Max Buffer ETF – November
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
ZJUL
0%
$0 
NVDA NVIDIA Corporation
-4.32%
-$29,646.69 
EMXC iShares MSCI Emerging Markets ex China ETF
-3.46%
-$10,249.53 
VGT Vanguard Information Technology ETF
-2.98%
-$11,070.4 
IWF iShares Russell 1000 Growth ETF
-2.93%
-$17,040 
ILCG iShares Morningstar Growth ETF
-2.73%
-$102,710.9 
VWO Vanguard FTSE Emerging Markets ETF
-2.65%
-$24,830.52 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-2.63%
-$14,708.23 
SPEM SPDR Portfolio Emerging Markets ETF
-2.61%
-$85,206.45 
VUG Vanguard Growth ETF
-2.58%
-$10,891.32 
FITB Fifth Third Bancorp
-2.14%
-$6,242.05 
IWP iShares Russell Mid-Cap Growth ETF
-1.97%
-$5,410.86 
IXUS iShares Core International Stock ETF
-1.78%
-$4,918.15 
VXUS Vanguard Total International Stock Index Fund Investor Shares
-1.75%
-$10,725.12 
SPDW SPDR Portfolio Developed World ex-US ETF
-1.52%
-$25,108.28 
MSFT Microsoft Corp.
-1.49%
-$11,217.61 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.48%
-$127,961.19 
SCHF Schwab International Equity ETF
-1.45%
-$7,519.61 
AMZN Amazon.com Inc
-1.41%
-$13,429.26 
VV Vanguard Large-Cap Index Fund ETF Shares
-1.31%
-$3,586.6 
VOO Vanguard S&P 500 ETF
-1.3%
-$29,302.3 
IVV iShares Core S&P 500 ETF
-1.29%
-$18,739.98 
SPY SPDR S&P 500 ETF Trust
-1.27%
-$5,959.21 
VONE Vanguard Russell 1000 ETF
-1.26%
-$20,839.32 
ILCB iShares Morningstar U.S. Equity ETF
-1.24%
-$45,169.35 
VTI VANGUARD TOTAL STOCK MKT ETF
-1.23%
-$63,751.78 
IMCG iShares Morningstar Mid-Cap Growth ETF
-1.15%
-$19,686.68 
AOA iShares Core Aggressive Allocation ETF
-1.13%
-$229,139.7 
ISCG iShares Morningstar Small-Cap Growth ETF
-0.91%
-$2,966.08 
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.88%
-$11,286.24 
AOR iShares Core 60/40 Balanced Allocation ETF
-0.84%
-$237,048.35 
NVBT AllianzIM U.S. Large Cap Buffer10 Nov ETF
-0.78%
-$1,931.61 
JPM JPMorgan Chase & Co.
-0.69%
-$2,678.87 
NVO Novo Nordisk A/S Sponsored ADR
-0.61%
-$2,061.36 
IJH iShares Core S&P Mid-Cap ETF
-0.6%
-$1,836.32 
DJUN FT VEST US Equity Deep Buffer Fund
-0.59%
-$2,040.7 
VB Vanguard Small-Cap ETF
-0.58%
-$3,626.15 
DMAY FT Vest US Equity Deep Buffer Fund
-0.57%
-$3,545.37 
DJAN FT Vest U.S. Equity Deep Buffer Fund
-0.52%
-$2,038.08 
IJR iShares Core S&P Small-Cap ETF
-0.52%
-$1,390.8 
DAPR FT Vest U.S. Equity Deep Buffer Fund
-0.5%
-$1,810.97 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
-0.49%
-$3,293.92 
AOM iShares Core 40/60 Moderate Allocation ETF
-0.48%
-$13,333.43 
SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF
-0.45%
-$1,772.59 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
-0.45%
-$2,935.04 
DFEB FT Vest U.S. Equity Deep Buffer ETF
-0.42%
-$2,155.01 
IFEB Innovator International Developed Power Buffer ETF - February
-0.41%
-$1,477.97 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
-0.41%
-$5,072.53 
DOCT FT Vest U.S. Equity Deep Buffer Fund
-0.4%
-$1,028.78 
DIS The Walt Disney Company
-0.39%
-$1,038.35 
DMAR FT Vest US Equity Deep Buffer Fund
-0.37%
-$1,651.97 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
-0.34%
-$1,906.68 
VO Vanguard Mid-Cap ETF
-0.32%
-$2,548 
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF
-0.32%
-$2,482.51 
CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June
-0.29%
-$3,920.41 
CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF – December
-0.28%
-$1,987.52 
AVUV Avantis U.S. Small Cap Value ETF
-0.23%
-$665.55 
CPSP Calamos S&P 500 Structured Alt Protection ETF – April
-0.22%
-$764.76 
IMCB iShares Morningstar Mid-Cap ETF
-0.22%
-$3,590.93 
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
-0.21%
-$2,253.6 
PBJL PGIM U.S. Long-Short Equity Buffer 20 ETF - July
-0.19%
-$7,606.44 
PBMY PGIM U.S. Large-Cap Core Equity ETF
-0.17%
-$5,282.28 
CPRJ Calamos Russell 2000 Structured Alt Protection ETF - July
-0.16%
-$1,672.15 
SLYV SPDR S&P 600 Small Cap Value ETF
-0.16%
-$456.12 
CPSN Calamos S&P 500 Structured Alt Protection ETF – November
-0.16%
-$593.55 
CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September
-0.14%
-$1,570 
PBMR PGIM U.S. Large-Cap Buffered 20 ETF
-0.14%
-$4,265.55 
CPSY Calamos S&P 500 Structured Alt Protection ETF – January
-0.14%
-$902.86 
PBJA PGIM US Low-Cap Buffered 20 ETF - January
-0.12%
-$3,489.08 
PBOC PGIM US Low Duration Buffers Fund 20 Portfolio ETF
-0.12%
-$1,656.3 
IBIJ iShares iBonds Oct 2033 Term TIPS ETF
-0.11%
-$1,337.65 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
-0.11%
-$456.32 
VIG Vanguard Dividend Appreciation ETF
-0.1%
-$255.04 
IBIH iShares iBonds Oct 2031 Term TIPS ETF
-0.1%
-$351.62 
PBAP PGIM U.S. Large-Cap Core Equity ETF
-0.09%
-$1,608.28 
IBIF iShares iBonds Oct 2029 Term TIPS ETF
-0.08%
-$551.68 
PMFB PGIM S&P 500 Managed Bond Fund ETF
-0.06%
-$307.15 
PMMY PGIM S&P 500 Maximum Buffer ETF May
-0.06%
-$416.24 
PBSE PGIM U.S. Large Cap Core Equity ETF
-0.05%
-$904.38 
PBDE PGIM US Large Cap Core Bond ETF
-0.05%
-$595.82 
PBFB PGIM U.S. Large-Cap Buffer ETF February
-0.05%
-$1,406.1 
SMAX iShares Large Cap Municipal Bond ETF
-0.05%
-$477.06 
IBIG iShares iBonds Oct 2030 Term TIPS ETF
-0.04%
-$251.89 
DJUL FT Vest US Equity Deep Buffer Fund
-0.03%
-$91.97 
ILCV iShares Morningstar Value ETF
-0.03%
-$1,054.92 
CPSF Calamos S&P 500 Structured Alt Protection ETF - February
-0.02%
-$87.34 
PMJA PGIM S&P 500 Managed Bond ETF
-0.02%
-$46.71 
MMAX iShares Large-Cap Buffer March ETF
-0.02%
-$457.11 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.01%
-$186.45 Events
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Dividends
Dividend Analysis
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| Trades 598 | Longs Won 431/598 72% | Profit Factor 21.09 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $126,478.33 |
| Average Win $56,538.11 | Best Trade (Jul 15) $1.82M | Sharpe Ratio -43.51 |
| Average Loss -$6,919.47 | Worst Trade (Jul 10) -$443,153.54 | Z-Score 14.42 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 3d | Expectancy $38,816.68 |
| 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 | 31,250 | 28,125 | 25,000 | 21,875 | 18,750 | 15,625 | 12,500 | 9,375 | 6,250 | 3,125 |
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Returns
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Option values are updated at end of day.
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