Jim Saulnier & Associates’s PGIM US Large-Cap Buffer 20 ETF - July PBJL Stock Holding History

Jim Saulnier & Associates’s Portfolio PBJL Stock Details PBJL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.79M	Hold	127,411	–	–	1.84%	7
2025 Q4	$3.82M	Hold	127,411	–	–	1.98%	7
2025 Q3	$3.75M	Buy	127,411 +36,680	+40%	+$1.06M	2.09%	7
2025 Q2	$2.58M	Hold	90,731	–	–	1.76%	14
2025 Q1	$2.4M	Buy	90,731 +4,327	+5%	+$117K	1.86%	13
2024 Q4	$2.32M	Sell	86,404 -6,963	-7%	-$186K	2%	12
2024 Q3	$2.46M	Buy	+93,367	New	+$2.41M	2.41%	10

Other funds holding PBJL

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

AAM

American Asset Management Boca Raton, Florida $123M AUM 12.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

BWM

BCGM Wealth Management Lafayette, Indiana $398M AUM 17.85% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $289M AUM

Jim Saulnier & Associates's PBJL Position: Q1 2026 in Review

Jim Saulnier & Associates held its PGIM US Large-Cap Buffer 20 ETF - July (PBJL) position steady in Q1 2026 at 127,411 shares worth $3.79M. The position accounts for 1.84% of the portfolio, ranked #7.

Jim Saulnier & Associates first reported a position in PBJL in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.82M in Q4 2025. 18 funds tracked by Wall St. Rank hold PBJL as of Q1 2026.

Jim Saulnier & Associates held 127,411 shares of PGIM US Large-Cap Buffer 20 ETF - July worth $3.79M as of Q1 2026.
Jim Saulnier & Associates left its PGIM US Large-Cap Buffer 20 ETF - July share count unchanged in Q1 2026.
PGIM US Large-Cap Buffer 20 ETF - July made up 1.84% of Jim Saulnier & Associates's portfolio in Q1 2026, its #7 holding.
Jim Saulnier & Associates first reported a position in PGIM US Large-Cap Buffer 20 ETF - July in Q3 2024 and has held it in 7 quarters since.
Jim Saulnier & Associates's PGIM US Large-Cap Buffer 20 ETF - July position peaked at $3.82M in Q4 2025.
18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - July as of Q1 2026.

Based on Jim Saulnier & Associates's 13F filing for Q1 2026, filed 22 Apr 2026.