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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.54M	Buy	147,369 +16,487	+13%	+$506K	1.83%	8
2026 Q1	$3.91M	Sell	130,882 -42	-0%	-$1.26K	1.9%	6
2025 Q4	$3.92M	Hold	130,924	–	–	2.03%	6
2025 Q3	$3.84M	Hold	130,924	–	–	2.14%	6
2025 Q2	$3.73M	Buy	130,924 +55,842	+74%	+$1.51M	2.54%	6
2025 Q1	$1.99M	Buy	75,082 +4,400	+6%	+$118K	1.55%	16
2024 Q4	$1.89M	Sell	70,682 -7,022	-9%	-$187K	1.63%	15
2024 Q3	$2.04M	Buy	+77,704	New	+$2M	2%	13

Other funds holding PBJN

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

SWM

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

AAM

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

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

BWAM

Blue Water Asset Management Grand Rapids, Michigan $310M AUM

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

EWS

Evergreen Wealth Solutions Williamsport, Pennsylvania $1.91B AUM 19.99% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Jim Saulnier & Associates's PBJN Position: Q2 2026 in Review

Jim Saulnier & Associates increased its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 13% in Q2 2026, buying an estimated $506K and bringing the position to 147,369 shares worth $4.54M. The position accounts for 1.83% of the portfolio, ranked #8.

Jim Saulnier & Associates first reported a position in PBJN in Q3 2024 and has held it in 8 quarters since. 22 funds tracked by Wall St. Rank hold PBJN as of Q2 2026.

Jim Saulnier & Associates held 147,369 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $4.54M as of Q2 2026.
Jim Saulnier & Associates bought 16,487 PGIM US Large-Cap Buffer 20 ETF - June shares in Q2 2026, an estimated $506K.
PGIM US Large-Cap Buffer 20 ETF - June made up 1.83% of Jim Saulnier & Associates's portfolio in Q2 2026, its #8 holding.
Jim Saulnier & Associates first reported a position in PGIM US Large-Cap Buffer 20 ETF - June in Q3 2024 and has held it in 8 quarters since.
22 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q2 2026.

Based on Jim Saulnier & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.