Mga Batayang Estadistika
Nilai Portofolio $ 146,628,954
Posisi Saat Ini 113
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Jim Saulnier & Associates, Llc telah mengungkapkan total kepemilikan 113 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 146,628,954 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Jim Saulnier & Associates, Llc adalah iShares Trust - iShares Core 60/40 Balanced Allocation ETF (US:AOR) , iShares Trust - iShares Core 80/20 Aggressive Allocation ETF (US:AOA) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF (US:VBIL) , and SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) . Posisi baru Jim Saulnier & Associates, Llc meliputi: iShares Trust - iShares Large Cap Max Buffer Mar ETF (US:MMAX) , Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June (US:CPNJ) , PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - May (US:PMMY) , Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - April (US:CPSP) , and Vanguard World Fund - Vanguard Health Care ETF (US:VHT) .

Jim Saulnier & Associates, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 12.26 8.3607 1.8477
0.10 2.58 1.7563 1.7563
0.13 3.73 2.5437 0.9936
0.05 1.34 0.9110 0.9110
0.28 17.43 11.8843 0.8688
0.10 2.86 1.9499 0.5089
0.03 0.71 0.4822 0.4822
0.07 5.14 3.5076 0.4687
0.01 0.32 0.2202 0.2202
0.00 0.29 0.1992 0.1992
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.05 4.86 3.3169 -2.0391
0.02 2.47 1.6855 -1.7200
0.03 3.57 2.4320 -0.5547
0.05 3.60 2.4576 -0.5446
0.04 3.22 2.1983 -0.4135
0.13 7.50 5.1126 -0.3662
0.08 3.21 2.1871 -0.2533
0.03 2.00 1.3667 -0.2508
0.02 1.25 0.8534 -0.2181
0.04 3.35 2.2873 -0.2160
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-04 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.28 15.08 17.43 23.08 11.8843 0.8688
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.15 34.33 12.26 46.45 8.3607 1.8477
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.13 -5.08 7.50 6.46 5.1126 -0.3662
VBIL / Vanguard Institutional Index Fund - 0-3 Months Treasury Bill ETF 0.07 31.49 5.14 31.70 3.5076 0.4687
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF 0.05 -29.35 4.86 -29.35 3.3169 -2.0391
PBJN / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - June 0.13 74.37 3.73 87.20 2.5437 0.9936
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF 0.05 -7.54 3.60 -6.61 2.4576 -0.5446
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.04 -5.76 3.57 12.74 2.4377 -0.0287
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF 0.03 -7.77 3.57 -7.09 2.4320 -0.5547
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF 0.04 -6.11 3.35 4.23 2.2873 -0.2160
ILCV / iShares Trust - iShares Morningstar Value ETF 0.04 -6.21 3.22 -3.96 2.1983 -0.4135
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.08 -5.82 3.21 2.23 2.1871 -0.2533
PBMY / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - May 0.10 46.93 2.86 54.37 1.9499 0.5089
PBJL / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - July 0.09 0.00 2.58 7.51 1.7573 -0.1069
MMAX / iShares Trust - iShares Large Cap Max Buffer Mar ETF 0.10 2.58 1.7563 1.7563
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.02 -43.55 2.47 -43.55 1.6855 -1.7200
PBMR / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - March 0.08 0.00 2.18 4.91 1.4865 -0.1298
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.01 3.52 2.12 14.44 1.4492 0.0050
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF 0.03 -5.88 2.00 -3.61 1.3667 -0.2508
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.09 27.69 1.98 28.11 1.3494 0.1476
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.08 14.31 1.86 14.85 1.2664 0.0087
PBAP / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - April 0.06 24.75 1.72 30.08 1.1713 0.1435
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF 0.02 -10.30 1.56 0.78 1.0642 -0.1408
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 0.04 1.43 10.57 0.9777 -0.0310
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.02 -7.91 1.42 -0.97 0.9701 -0.1475
PBFB / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - February 0.05 0.00 1.39 5.14 0.9486 -0.0805
CPNJ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - June 0.05 1.34 0.9110 0.9110
CPSN / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - November 0.05 0.00 1.31 3.15 0.8922 -0.0944
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.03 -3.00 1.27 1.84 0.8682 -0.1050
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF 0.02 -9.62 1.25 -9.15 0.8534 -0.2181
JULT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Jul ETF 0.03 -11.91 1.24 -3.89 0.8441 -0.1575
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 1.47 1.20 12.14 0.8194 -0.0143
FEBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Feb ETF 0.04 0.00 1.15 5.11 0.7855 -0.0668
IBIJ / iShares Trust - iShares iBonds Oct 2033 Term TIPS ETF 0.04 3.62 1.15 3.69 0.7852 -0.0788
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.02 -7.31 1.12 -5.67 0.7610 -0.1591
PBJA / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - January 0.04 0.00 1.10 5.16 0.7506 -0.0634
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF 0.05 7.39 1.03 7.28 0.7043 -0.0442
AAPL / Apple Inc. 0.00 0.02 1.00 -7.66 0.6833 -0.1604
CPNS / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - September 0.04 -14.23 0.96 -10.17 0.6568 -0.1778
SMAX / iShares Trust - iShares Large Cap Max Buffer Sep ETF 0.04 -1.92 0.95 2.04 0.6481 -0.0768
APRW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Apr ETF 0.03 23.95 0.94 28.81 0.6410 0.0736
CPNM / Calamos ETF Trust - Cap Protected Nasdaq 100 ETF 0.04 0.00 0.92 3.60 0.6288 -0.0636
MSFT / Microsoft Corporation 0.00 3.85 0.89 37.64 0.6039 0.1032
PBOC / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - October 0.03 0.00 0.85 5.71 0.5805 -0.0465
AUGT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Aug ETF 0.03 0.00 0.84 8.54 0.5722 -0.0295
PBNV / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - November 0.03 0.00 0.73 5.53 0.4946 -0.0406
PBAU / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - August 0.03 -0.79 0.71 5.48 0.4857 -0.0401
PMMY / PGIM Rock ETF Trust - PGIM S&P 500 Max Buffer ETF - May 0.03 0.71 0.4822 0.4822
DAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - April 0.02 0.00 0.65 1.24 0.4450 -0.0562
MARW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Mar ETF 0.02 0.00 0.62 5.05 0.4258 -0.0369
CPSY / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - January 0.03 0.00 0.62 3.32 0.4249 -0.0446
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.01 -4.97 0.62 -1.59 0.4218 -0.0673
JUNW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Jun ETF 0.02 66.47 0.62 78.32 0.4210 0.1518
PBDE / PGIM Rock ETF Trust - PGIM S&P 500 Buffer 20 ETF - December 0.02 0.00 0.61 5.57 0.4141 -0.0336
MUB / iShares Trust - iShares National Muni Bond ETF 0.01 1.03 0.61 0.17 0.4129 -0.0576
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF 0.01 -4.29 0.60 2.90 0.4125 -0.0446
CPSF / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - February 0.02 0.00 0.58 3.19 0.3978 -0.0423
DMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - May 0.01 0.00 0.56 8.29 0.3834 -0.0212
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.70 0.55 -7.26 0.3748 -0.0861
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund 0.01 -9.54 0.53 -9.81 0.3638 -0.0967
IBIE / iShares Trust - iShares iBonds Oct 2028 Term TIPS ETF 0.02 1.84 0.52 1.97 0.3528 -0.0421
MAYW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 May ETF 0.02 13.87 0.51 19.67 0.3485 0.0159
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF 0.01 -8.01 0.51 -9.29 0.3471 -0.0888
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.02 89.67 0.49 91.37 0.3330 0.1341
IBIB / iShares Trust - iShares iBonds Oct 2025 Term TIPS ETF 0.02 1.04 0.45 0.67 0.3093 -0.0413
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 3.64 0.45 2.97 0.3080 -0.0331
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 0.39 0.45 19.10 0.3067 0.0129
DJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - June 0.01 0.00 0.45 7.18 0.3062 -0.0195
DFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - February 0.01 0.00 0.45 5.92 0.3049 -0.0235
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.02 2.28 0.42 14.33 0.2835 0.0005
AMZN / Amazon.com, Inc. 0.00 -4.94 0.41 9.55 0.2823 -0.0115
ZJUL / Innovator ETFs Trust - Innovator Equity Defined Protection ETF - 1 Yr July 0.01 0.00 0.41 5.15 0.2786 -0.0233
IBMP / iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETF 0.02 0.60 0.41 1.00 0.2765 -0.0362
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.00 0.40 5.04 0.2704 -0.0233
NVBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Nov ETF 0.01 0.00 0.37 7.60 0.2515 -0.0149
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.13 0.37 6.98 0.2512 -0.0166
DIS / The Walt Disney Company 0.00 -5.00 0.36 19.60 0.2457 0.0109
IBIG / iShares Trust - iShares iBonds Oct 2030 Term TIPS ETF 0.01 2.93 0.35 3.23 0.2402 -0.0254
IBMQ / iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETF 0.01 0.61 0.35 0.88 0.2359 -0.0303
DJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - January 0.01 0.00 0.34 6.21 0.2336 -0.0173
SEPT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Sep ETF 0.01 0.00 0.34 7.72 0.2290 -0.0132
JPM / JPMorgan Chase & Co. 0.00 0.18 0.32 18.38 0.2202 0.0080
CPSP / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - April 0.01 0.32 0.2202 0.2202
IBIC / iShares Trust - iShares iBonds Oct 2026 Term TIPS ETF 0.01 7.60 0.32 7.46 0.2167 -0.0132
IBIF / iShares Trust - iShares iBonds Oct 2029 Term TIPS ETF 0.01 1.00 0.32 0.96 0.2159 -0.0278
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.14 0.31 17.76 0.2084 0.0063
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.01 -7.24 0.30 -6.17 0.2078 -0.0449
OCTW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Oct ETF 0.01 0.00 0.30 5.61 0.2055 -0.0170
IBID / iShares Trust - iShares iBonds Oct 2027 Term TIPS ETF 0.01 1.41 0.30 1.02 0.2038 -0.0261
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 0.00 0.58 0.29 2.10 0.1997 -0.0234
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.00 0.29 0.1992 0.1992
CPNQ / Calamos ETF Trust - Calamos Nasdaq-100 Structured Alt Protection ETF - December 0.01 0.00 0.29 4.68 0.1985 -0.0185
DECW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Dec ETF 0.01 0.00 0.29 5.49 0.1970 -0.0160
MAYT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 May ETF 0.01 0.00 0.28 6.42 0.1924 -0.0143
NVDA / NVIDIA Corporation 0.00 0.28 0.1881 0.1881
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July 0.01 0.00 0.27 8.80 0.1857 -0.0094
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 0.27 0.1835 0.1835
CPSR / Calamos ETF Trust - Calamos S&P 500 Structured Alt Protection ETF - March 0.01 0.00 0.26 2.72 0.1805 -0.0195
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF 0.01 1.06 0.25 1.20 0.1728 -0.0223
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.00 0.45 0.25 5.58 0.1678 -0.0139
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.00 0.24 6.17 0.1650 -0.0121
IBTL / iShares Trust - iShares iBonds Dec 2031 Term Treasury ETF 0.01 1.00 0.24 2.16 0.1616 -0.0194
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.00 -22.01 0.23 -22.15 0.1588 -0.0732
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 0.23 0.1580 0.1580
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF 0.00 0.16 0.23 0.44 0.1559 -0.0213
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF 0.00 0.00 0.23 10.73 0.1553 -0.0047
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 -15.97 0.22 -7.05 0.1530 -0.0350
ET / Energy Transfer LP - Limited Partnership 0.01 1.81 0.22 -0.91 0.1484 -0.0221
NVBW / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer20 Nov ETF 0.01 0.00 0.21 4.95 0.1452 -0.0121
FEBT / AIM ETF Products Trust - AllianzIM U.S. Large Cap Buffer10 Feb ETF 0.01 0.21 0.1448 0.1448
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF 0.00 0.21 0.1411 0.1411
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.21 0.1403 0.1403
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.20 0.1395 0.1395