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:
23.1%
Gain +0.14%
Monthly
0.85%
Yearly
10.7%
Drawdown
10.38%
$247.34M
Equity
Holdings
$247.34M
Investment
$227.2M
$25.53M
Profit +$163,945.44
Realized
$5.39M
Unrealized
$20.15M
Dividends
$6.6M
Goals
Avg. 52.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.14%
Profit
$163,945.44
Win %
68%
This Week
Compared To Last Week
Gain
-0.23%
Profit
-$563,360.49
Win %
68%
This Month
Compared to last month
Gain
0.47%
Profit
$1.17M
Win %
68%
This Year
Compared to last year
Gain
0.27%
Profit
$617,143.12
Win %
70%
JPM JPMorgan Chase & Co.
+1.93%
+$7,724.17 
COP ConocoPhillips
+1.69%
+$4,816.8 
ISCB iShares Morningstar Small-Cap ETF
+1.66%
+$5,658.12 
FITB Fifth Third Bancorp
+1.49%
+$3,686.25 
PG Procter & Gamble Co
+1.35%
+$3,508.37 
ET Energy Transfer L.P.
+1.06%
+$2,708.16 
AAPL Apple Inc.
+0.97%
+$19,232.94 
COST Costco Wholesale Corporation
+0.85%
+$2,841.54 
LLY Eli Lilly and Company
+0.84%
+$2,621.97 
VNQ Vanguard Real Estate ETF
+0.77%
+$10,133.67 
ISCV iShares Morningstar Small-Cap Value ETF
+0.75%
+$2,889.33 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.7%
+$78,685.43 
SCHF Schwab International Equity ETF
+0.65%
+$3,351.6 
SPDW SPDR Portfolio Developed World ex-US ETF
+0.65%
+$1,314.24 
DIS The Walt Disney Company
+0.64%
+$1,901.38 
AVUV Avantis U.S. Small Cap Value ETF
+0.6%
+$3,530.03 
IFEB Innovator International Developed Power Buffer ETF - February
+0.6%
+$2,137.37 
CSX CSX Corporation
+0.54%
+$1,163.88 
VOE Vanguard Mid-Cap Value ETF
+0.51%
+$1,678.51 
VTV Vanguard Value ETF
+0.49%
+$20,787.97 
RPV Invesco S&P 500 Pure Value ETF
+0.45%
+$1,730.16 
IMCV iShares Morningstar Mid-Cap ETF
+0.44%
+$5,022.78 
SLYV SPDR S&P 600 Small Cap Value ETF
+0.4%
+$1,056.59 
IXUS iShares Core International Stock ETF
+0.35%
+$957.12 
VXUS Vanguard Total International Stock Index Fund Investor Shares
+0.33%
+$3,324.2 
ILCB iShares Morningstar U.S. Equity ETF
+0.28%
+$4,865.05 
ILCV iShares Morningstar Value ETF
+0.28%
+$4,691.7 
VTP Vanguard Total Inflation-Protected Securities ETF
+0.27%
+$1,134.39 
IJR iShares Core S&P Small-Cap ETF
+0.27%
+$780.33 
IBIH iShares iBonds Oct 2031 Term TIPS ETF
+0.26%
+$1,011.52 
PBSE PGIM U.S. Large Cap Core Equity ETF
+0.23%
+$4,131.12 
PMSE PGIM S&P 500 Max Buffer ETF - September
+0.23%
+$1,368.72 
BMY Bristol-Myers Squibb Company
+0.22%
+$820.26 
AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF
+0.21%
+$732.6 
RSP Invesco S&P 500 Equal Weight ETF
+0.21%
+$619.2 
IBIJ iShares iBonds Oct 2033 Term TIPS ETF
+0.2%
+$2,380.2 
PBJL PGIM U.S. Long-Short Equity Buffer 20 ETF - July
+0.2%
+$8,281.59 
CPNM Calamos Nasdaq-100 Structured Alt Protection ETF – March
+0.18%
+$3,006.65 
PBMY PGIM U.S. Large-Cap Core Equity ETF
+0.18%
+$9,021.34 
PBDE PGIM US Large Cap Core Bond ETF
+0.17%
+$2,144.93 
PBOC PGIM US Low Duration Buffers Fund 20 Portfolio ETF
+0.16%
+$2,326.06 
IBTM iShares iBonds Dec 2032 Term Treasury ETF
+0.16%
+$382.31 
IBIG iShares iBonds Oct 2030 Term TIPS ETF
+0.16%
+$1,158.96 
IBTK iShares iBonds Dec 2030 Treasury ETF
+0.16%
+$1,275.93 
DMAR FT Vest US Equity Deep Buffer Fund
+0.15%
+$701.26 
IBTL iShares iBonds Dec 2031 Term Fund
+0.15%
+$1,005.15 
IBTJ iShares iBonds Dec 2029 Term Fund
+0.14%
+$1,825.2 
IBIF iShares iBonds Oct 2029 Term TIPS ETF
+0.14%
+$1,147.51 
BND Vanguard Total Bond Market Index Fund
+0.13%
+$10,735.09 
PBMR PGIM U.S. Large-Cap Buffered 20 ETF
+0.13%
+$4,031.63 
IBTO iShares iBonds Dec 2033 Term Treasury ETF
+0.13%
+$466.56 
PMMY PGIM S&P 500 Maximum Buffer ETF May
+0.13%
+$1,309.38 
AOA iShares Core Aggressive Allocation ETF
+0.13%
+$30,537 
PAPR Innovator U.S. Equity Power Buffer ETF April
+0.13%
+$267.9 
PMFB PGIM S&P 500 Managed Bond Fund ETF
+0.13%
+$707.25 
PBFB PGIM U.S. Large-Cap Buffer ETF February
+0.12%
+$3,749.84 
AGG iShares Core U.S. Aggregate Bond ETF
+0.12%
+$371.56 
BSV Vanguard Short-Term Bond ETF
+0.12%
+$330.84 
GVI iShares Intermediate Government Bond ETF
+0.12%
+$1,150.32 
PBAP PGIM U.S. Large-Cap Core Equity ETF
+0.11%
+$2,835.98 
DJAN FT Vest U.S. Equity Deep Buffer Fund
+0.11%
+$422.9 
BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L)
+0.1%
+$1,282.12 
NVBW Allianz Investment Management LLC AllianzIM U.S. Large Cap Buffer 20 November ETF
+0.1%
+$642.04 
IBIC iShares iBonds Oct 2026 Term TIPS ETF
+0.09%
+$294.07 
PMJA PGIM S&P 500 Managed Bond ETF
+0.09%
+$233.55 
IBTG iShares iBonds Dec 2026 Term Treasury ETF
+0.09%
+$650.06 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.09%
+$248.67 
AOR iShares Core 60/40 Balanced Allocation ETF
+0.08%
+$24,937.99 
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF
+0.08%
+$346.42 
IBIE iShares iBonds Oct 2028 Term TIPS ETF
+0.08%
+$794.07 
VO Vanguard Mid-Cap ETF
+0.07%
+$2,402.7 
JUNW AllianzIM U.S. Large Cap Buffer20 Jun ETF
+0.07%
+$415.12 
CPSN Calamos S&P 500 Structured Alt Protection ETF – November
+0.07%
+$262.84 
CPSF Calamos S&P 500 Structured Alt Protection ETF - February
+0.07%
+$324.92 
IBTI iShares iBonds Dec 2028 Term ETF
+0.07%
+$1,877.3 
IBTH iShares iBonds Dec 2027 Term
+0.07%
+$1,479.96 
AOK iShares Core Conservative Allocation ETF
+0.06%
+$125.92 
IVOO Vanguard S&P Mid-Cap 400 ETF
+0.06%
+$195.6 
DJUN FT VEST US Equity Deep Buffer Fund
+0.06%
+$209.16 
PMAP PGIM S&P 500 Momentum Builder ETF
+0.05%
+$313.06 
AOM iShares Core 40/60 Moderate Allocation ETF
+0.05%
+$1,551.28 
IJH iShares Core S&P Mid-Cap ETF
+0.05%
+$139.72 
IMCB iShares Morningstar Mid-Cap ETF
+0.05%
+$354.42 
USMV iShares MSCI USA Min Vol Factor ETF
+0.04%
+$110.3 
MARW AllianzIM U.S. Large Cap Buffer20 Mar ETF
+0.04%
+$284.16 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.04%
+$572.14 
DFEB FT Vest U.S. Equity Deep Buffer ETF
+0.03%
+$150.21 
VBIL Vanguard 3-Month Treasury Bill ETF
+0.03%
+$5,917.48 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.02%
+$546.9 
CPRJ Calamos Russell 2000 Structured Alt Protection ETF - July
+0.02%
+$204.37 
IBID iShares iBonds Oct 2027 Term TIPS ETF
+0.02%
+$75.63 
CPSY Calamos S&P 500 Structured Alt Protection ETF – January
+0.02%
+$105.76 
PBJA PGIM US Low-Cap Buffered 20 ETF - January
+0.01%
+$422.46 
APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF
0%
+$5.44 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
CPSR Calamos S&P 500 Structured Alt Protection ETF – March
0%
$0 
SMAX iShares Large Cap Municipal Bond ETF
0%
$0 
CPNQ Calamos Nasdaq-100 Structured Alt Protection ETF – December
0%
$0 
CPSP Calamos S&P 500 Structured Alt Protection ETF – April
0%
$0 
MMAX iShares Large-Cap Buffer March ETF
0%
$0 
PMJN PGIM S&P 500 Managed Bond Exchange Traded Fund
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 ZJUL
ZJUL
0%
$0 PBAU
PBAU
0%
$0 PBJN
PBJN
0%
$0 PBNV
PBNV
0%
$0 
MU Micron Technology, Inc.
-3.61%
-$12,629.84 
TER Teradyne, Inc.
-1.87%
-$5,486.95 
XLK State Street Technology Select Sector SPDR ETF
-1.28%
-$4,070.25 
VGT Vanguard Information Technology ETF
-1.09%
-$4,341.12 
IWP iShares Russell Mid-Cap Growth ETF
-0.98%
-$2,679.75 
GOOGL Alphabet Inc
-0.95%
-$2,413.64 
EMXC iShares MSCI Emerging Markets ex China ETF
-0.9%
-$2,729.34 
VBK Vanguard Small-Cap Growth ETF
-0.87%
-$1,880.17 
IWF iShares Russell 1000 Growth ETF
-0.66%
-$3,959.18 
VWO Vanguard FTSE Emerging Markets ETF
-0.63%
-$15,700.21 
SPEM SPDR Portfolio Emerging Markets ETF
-0.6%
-$6,844.49 
ILCG iShares Morningstar Growth ETF
-0.58%
-$10,968.57 
VUG Vanguard Growth ETF
-0.55%
-$18,436.25 
IVW ISHARES S&P 500 GROWTH ETF (3IS8)
-0.54%
-$3,157.77 
AMZN Amazon.com Inc
-0.46%
-$3,857.39 
XT iShares Future Exponential Technologies ETF
-0.44%
-$1,090.1 
VXF Vanguard Extended Market ETF
-0.37%
-$1,966.14 
MSFT Microsoft Corp.
-0.34%
-$3,314.13 
IMCG iShares Morningstar Mid-Cap Growth ETF
-0.3%
-$2,393.43 
NVDA NVIDIA Corporation
-0.25%
-$1,360.15 
NVO Novo Nordisk A/S Sponsored ADR
-0.22%
-$556.24 
CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June
-0.2%
-$2,692.21 
JUNT AllianzIM U.S. Large Cap Buffer10 Jun ETF
-0.19%
-$404.1 
DMAY FT Vest US Equity Deep Buffer Fund
-0.13%
-$853.51 
VB Vanguard Small-Cap ETF
-0.12%
-$2,024.88 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.11%
-$7,961.95 
VTWO Vanguard Russell 2000 ETF
-0.11%
-$371.27 
DAPR FT Vest U.S. Equity Deep Buffer Fund
-0.11%
-$397.53 
CPNS Calamos Nasdaq-100 Structured Alt Protection ETF - September
-0.1%
-$1,174.23 
SCHX Schwab U.S. Large-Cap ETF
-0.1%
-$319.41 
VV Vanguard Large-Cap Index Fund ETF Shares
-0.09%
-$4,151.99 
VHT Vanguard Health Care ETF
-0.09%
-$282 
SPY SPDR S&P 500 ETF Trust
-0.08%
-$453.21 
IVV iShares Core S&P 500 ETF
-0.06%
-$1,082.94 
VOO Vanguard S&P 500 ETF
-0.06%
-$1,359.14 
SEPT AllianzIM U.S. Large Cap Buffer10 Sep ETF
-0.06%
-$194.29 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
-0.06%
-$476.4 
BNDX Vanguard Total International Bond ETF
-0.05%
-$251.9 
JULT AllianzIM U.S. Large Cap Buffer10 Jul ETF
-0.04%
-$580.44 
IBMP iShares iBonds Dec 2027 Term Corporate ETF
-0.04%
-$163.98 
DJUL FT Vest US Equity Deep Buffer Fund
-0.03%
-$89.51 
FEBW AllianzIM U.S. Large Cap Buffer20 February ETF
-0.03%
-$349.81 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.02%
-$313.83 
DOCT FT Vest U.S. Equity Deep Buffer Fund
-0.01%
-$31.07 Events
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Dividends
Dividend Analysis
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| Trades 710 | Longs Won 482/710 67% | Profit Factor 9.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $124,904.58 |
| Average Win $56,518.54 | Best Trade (Oct 16) $1.75M | Sharpe Ratio -38.47 |
| Average Loss -$12,963.57 | Worst Trade (Oct 14) -$511,155.32 | Z-Score 7.83 (100%) |
| Commissions $0 | Avg. Trade Length 1y 3w | Expectancy $35,959.88 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 19,231 | 17,308 | 15,385 | 13,462 | 11,538 | 9,615 | 7,692 | 5,769 | 3,846 | 1,923 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 5,767 | $1.35M | $1.99M | - | $644,082.17 | 47.8% | +0.975% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,231 | $319,820 | $308,641.27 | - | -$11,178.73 | -3.5% | +0.121% |
| AMZN Amazon.com Inc | 3,269 | $679,341.05 | $828,953.02 | - | $149,611.97 | 22.02% | -0.463% |
| AOA iShares Core Aggressive Allocation ETF | 244,296 | $20.61M | $23.84M | - | $3.23M | 15.66% | +0.128% |
| AOK iShares Core Conservative Allocation ETF | 5,037 | $208,939 | $204,527.38 | - | -$4,411.62 | -2.11% | +0.062% |
| AOM iShares Core 40/60 Moderate Allocation ETF | 62,051 | $2.9M | $3.03M | - | $137,640.82 | 4.75% | +0.051% |
| AOR iShares Core 60/40 Balanced Allocation ETF | 453,418 | $27.99M | $31.15M | - | $3.16M | 11.3% | +0.08% |
| APRW AllianzIM U.S. Large Cap Buffer20 Apr ETF | 27,197 | $882,414.96 | $1.03M | - | $151,614.98 | 17.18% | +0.001% |
| AVUV Avantis U.S. Small Cap Value ETF | 4,869 | $530,446.34 | $589,952.38 | - | $59,506.04 | 11.22% | +0.602% |
| AZBO AllianzIM U.S. Large Cap Buffer20 Oct ETF | 8,140 | $289,432 | $343,833.6 | - | $54,401.6 | 18.8% | +0.214% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 27,345 | $2.51M | $2.5M | - | -$6,841.17 | -0.27% | +0.022% |
| BIV Vanguard Intermediate-Term Bond ETF (likely mapping for ticker 0V1L) | 17,095 | $1.3M | $1.26M | - | -$44,505.36 | -3.42% | +0.102% |
| BMY Bristol-Myers Squibb Company | 6,076 | $274,028 | $368,843.58 | - | $94,815.58 | 34.6% | +0.223% |
| BND Vanguard Total Bond Market Index Fund | 113,001 | $8.32M | $8.01M | - | -$307,276.17 | -3.69% | +0.134% |
| BNDX Vanguard Total International Bond ETF | 10,076 | $492,188.82 | $475,436.06 | - | -$16,752.76 | -3.4% | -0.053% |
| BSV Vanguard Short-Term Bond ETF | 3,676 | $285,588.32 | $281,765.4 | - | -$3,822.92 | -1.34% | +0.118% |
| COP ConocoPhillips | 2,007 | $208,648 | $289,268.91 | - | $80,620.91 | 38.64% | +1.693% |
| COST Costco Wholesale Corporation | 342 | $319,660 | $337,320.96 | - | $17,660.96 | 5.52% | +0.85% |
| CPNJ Calamos Nasdaq-100 Structured Alt Protection ETF – June | 49,128 | $1.29M | $1.36M | - | $77,626.98 | 6.04% | -0.197% |
| CPNM Calamos Nasdaq-100 Structured Alt Protection ETF – March | 60,133 | $1.5M | $1.64M | - | $138,774.82 | 9.26% | +0.184% |
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Option values are updated at end of day.
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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 - $683,352.29, SPDR Portfolio Emerging Markets ETF - $680,952.1, Vanguard 3-Month Treasury Bill ETF - $662,440.34, and SPDR Bloomberg 1-3 Month T-Bill ETF - $619,359.18. 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 - $25,422.19, iShares Russell Mid-Cap Growth ETF - $6,560.55, 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 $6.6M earned over time. The largest contributors to dividend income include iShares Core 60/40 Balanced Allocation ETF - $994,911.42, Vanguard 3-Month Treasury Bill ETF - $666,596.35, SPDR Bloomberg 1-3 Month T-Bill ETF - $659,515.84, iShares Core Aggressive Allocation ETF - $563,354.16, and VANGUARD FTSE DEVELOPED MARKETS ETF - $411,142.71. 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.
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