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 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 $81.2B AUM 27.81% 1-Year Est. Return

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

SWM

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

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

BWAM

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

LWP

LeClair Wealth Partners Dublin, Ohio $289M AUM 19.98% 1-Year Est. Return

BDPWM

Barnes Dennig Private Wealth Management Cincinnati, Ohio $125M AUM 74.2% 1-Year Est. Return

NIA

NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AAM

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

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

Jim Saulnier & Associates reduced its PGIM US Large-Cap Buffer 20 ETF - June (PBJN) stake by 0.03% in Q1 2026, selling an estimated $1.26K and leaving 130,882 shares worth $3.91M. The position accounts for 1.9% of the portfolio, ranked #6.

Jim Saulnier & Associates first reported a position in PBJN in Q3 2024 and has held it in 7 quarters since. The position peaked at $3.92M in Q4 2025. 18 funds tracked by Wall St. Rank hold PBJN as of Q1 2026.

Jim Saulnier & Associates held 130,882 shares of PGIM US Large-Cap Buffer 20 ETF - June worth $3.91M as of Q1 2026.
Jim Saulnier & Associates sold 42 PGIM US Large-Cap Buffer 20 ETF - June shares in Q1 2026, an estimated $1.26K.
PGIM US Large-Cap Buffer 20 ETF - June made up 1.9% of Jim Saulnier & Associates's portfolio in Q1 2026, its #6 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 7 quarters since.
Jim Saulnier & Associates's PGIM US Large-Cap Buffer 20 ETF - June position peaked at $3.92M in Q4 2025.
18 funds tracked by Wall St. Rank held PGIM US Large-Cap Buffer 20 ETF - June as of Q1 2026.

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