JIM SAULNIER & ASSOCIATES, LLC
CIK 2044420 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $248.6M
- Posisi
- 152
- Per tanggal
- 30 Juni 2026
#5.752 dari 9.443 berdasarkan nilai 13F · top 60.9%
Nilai portofolio QoQ: +21.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,19%
- Bobot 25 kepemilikan teratas
- 66,69%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 23,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,76% Perkiraan pembelian $55.357.444 · penjualan $24.421.130
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,9% masih dipegang
- Posisi baru
- 21
- Meningkat
- 57
- Menurun
- 34
- Tertutup
- 8
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
1,7%
Retail
0,4%
Healthcare
0,4%
Financials
0,3%
Communication Services
0,2%
Energy
0,2%
Consumer products
0,1%
Industrials
0,1%
Lainnya/Tidak terpetakan
96,7%
Portofolio lengkap 152 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AOR | $31.512.546 | 12,68% | 453.418 | $4.983.718 | Naik ×6 | ||
| AOA | $23.843.267 | 9,59% | 244.296 | $5.325.879 | Naik ×6 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $22.391.762 | 9,01% | 295.874 | $8.412.342 | Naik ×2 | ||
| VEA | $11.559.485 | 4,65% | 162.238 | $3.636.988 | Naik ×2 | ||
| BND Vanguard Total Bond Market ETF | $8.295.376 | 3,34% | 113.001 | $5.894.195 | Naik ×3 | ||
| VTI | $6.932.403 | 2,79% | 18.734 | $2.442.458 | Naik ×2 | ||
| PBMY | $4.816.256 | 1,94% | 154.475 | $1.805.838 | Naik ×2 | ||
| PBJN | $4.544.860 | 1,83% | 147.369 | $635.925 | Naik ×1 | ||
| VV | $4.262.471 | 1,71% | 12.394 | $4.026.317 | Naik ×1 | ||
| VTV | $4.117.452 | 1,66% | 18.893 | $3.028.121 | Naik ×3 | ||
| PBJL | $3.986.690 | 1,60% | 127.411 | $200.519 | |||
| PBNV | $3.471.929 | 1,40% | 112.057 | $232.731 | |||
| VUG | $3.241.055 | 1,30% | 37.625 | $2.885.314 | Naik ×2 | ||
| VO | $3.226.448 | 1,30% | 40.045 | $2.522.962 | Naik ×3 | ||
| AOM | $3.095.709 | 1,25% | 62.051 | $408.045 | Naik ×4 | ||
| PBAU | $3.033.309 | 1,22% | 96.541 | $171.457 | |||
| PBFB | $2.992.129 | 1,20% | 93.746 | $175.962 | |||
| PBMR | $2.940.654 | 1,18% | 91.628 | $66.678 | Turun ×1 | ||
| IBTI iShares iBonds Dec 2028 Term Treasury ETF | $2.770.883 | 1,11% | 125.153 | $-52.577 | Turun ×1 | ||
| PBJA | $2.727.757 | 1,10% | 84.492 | $-15.396 | Turun ×1 | ||
| VWO | $2.532.805 | 1,02% | 42.433 | $1.672.518 | Naik ×3 | ||
| PBAP | $2.513.059 | 1,01% | 81.028 | $830.208 | Naik ×1 | ||
| BIL | $2.505.922 | 1,01% | 27.345 | $-897.479 | Turun ×6 | ||
| MMAX | $2.243.461 | 0,90% | 82.922 | $-456.044 | Turun ×1 | ||
| IBTH iShares iBonds Dec 2027 Term Treasury ETF | $2.207.123 | 0,89% | 98.664 | $9.767 | Naik ×6 | ||
| VOO | $2.126.471 | 0,86% | 3.096 | $170.165 | Turun ×1 | ||
| ILCG | $1.915.688 | 0,77% | 16.371 | $-1.232.598 | Turun ×5 | ||
| VB | $1.860.073 | 0,75% | 6.136 | $1.312.670 | Naik ×6 | ||
| PBSE | $1.723.589 | 0,69% | 55.826 | $96.049 | |||
| ILCB | $1.680.848 | 0,68% | 16.217 | $-1.465.615 | Turun ×5 | ||
| AAPL Apple Inc. - Common Stock | $1.668.820 | 0,67% | 5.767 | $146.254 | Turun ×1 | ||
| IVV | $1.621.964 | 0,65% | 2.166 | $363.627 | Naik ×1 | ||
| CPNM | $1.610.260 | 0,65% | 60.133 | $42.851 | |||
| ILCV | $1.583.246 | 0,64% | 15.639 | $-1.691.893 | Turun ×5 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.582.286 | 0,64% | 15.718 | $-591.659 | Turun ×6 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1.406.799 | 0,57% | 20.922 | $182.024 | Naik ×4 | ||
| PBOC | $1.386.786 | 0,56% | 45.254 | $84.471 | |||
| VNQ | $1.386.101 | 0,56% | 14.374 | $601.521 | Naik ×4 | ||
| CPNJ | $1.357.407 | 0,55% | 49.128 | $30.248 | |||
| IBTJ iShares iBonds Dec 2029 Term Treasury ETF | $1.317.177 | 0,53% | 60.840 | $35.924 | Naik ×6 | ||
| BIV | $1.311.215 | 0,53% | 17.095 | $-1.676.908 | Turun ×1 | ||
| JULT | $1.283.810 | 0,52% | 26.872 | $102.538 | |||
| FEBW | $1.243.225 | 0,50% | 34.981 | $71.994 | Turun ×2 | ||
| IBIJ | $1.242.205 | 0,50% | 47.604 | $43.864 | Naik ×1 | ||
| PBDE | $1.229.321 | 0,49% | 39.721 | $77.055 | |||
| SPEM | $1.143.229 | 0,46% | 22.079 | $-1.862.053 | Turun ×5 | ||
| CPNS | $1.100.195 | 0,44% | 39.141 | $33.663 | Turun ×3 | ||
| IMCV iShares Morningstar Mid-Cap Value ETF | $1.092.748 | 0,44% | 11.959 | $-1.021.065 | Turun ×2 | ||
| IBIE | $1.038.997 | 0,42% | 39.506 | $153.057 | Naik ×1 | ||
| VXUS Vanguard Total International Stock ETF | $1.033.433 | 0,42% | 12.088 | $470.871 | Naik ×3 | ||
| CPRJ | $1.028.130 | 0,41% | 37.159 | $26.695 | |||
| GVI | $1.017.032 | 0,41% | 9.586 | $-1.966.628 | Turun ×5 | ||
| APRW | $1.010.091 | 0,41% | 27.197 | $13.569 | Turun ×1 | ||
| SMAX | $1.007.069 | 0,41% | 36.141 | $37.691 | |||
| PMMY | $1.001.492 | 0,40% | 37.411 | $268.674 | Naik ×1 | ||
| PMDE | $991.206 | 0,40% | 38.433 | $-51.006 | Turun ×1 | ||
| IBIF | $861.953 | 0,35% | 32.786 | $138.010 | Naik ×1 | ||
| PMNV | $846.855 | 0,34% | 32.672 | $27.954 | |||
| IBTK iShares iBonds Dec 2030 Term Treasury ETF | $831.057 | 0,33% | 42.531 | $57.979 | Naik ×3 | ||
| MAYW | $828.221 | 0,33% | 23.820 | $291.270 | Naik ×1 | ||
| IMCG | $825.540 | 0,33% | 8.398 | $-577.802 | Turun ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $779.133 | 0,31% | 3.269 | $-17.708 | Turun ×1 | ||
| IBIG | $760.847 | 0,31% | 28.974 | $99.448 | Naik ×5 | ||
| IMCB | $760.522 | 0,31% | 7.876 | $-632.960 | Turun ×2 | ||
| IBTG iShares iBonds Dec 2026 Term Treasury ETF | $743.985 | 0,30% | 32.503 | $-48.658 | Turun ×3 | ||
| MARW | $707.642 | 0,28% | 19.597 | $-28.259 | Turun ×1 | ||
| CPNQ | $698.434 | 0,28% | 25.481 | $21.292 | |||
| IBTL iShares iBonds Dec 2031 Term Treasury ETF | $676.457 | 0,27% | 33.505 | $34.991 | Naik ×5 | ||
| MSFT Microsoft Corporation - Common Stock | $675.603 | 0,27% | 1.811 | $-19.796 | Turun ×1 | ||
| CPSY | $662.957 | 0,27% | 25.796 | $17.466 | |||
| NVBW | $653.322 | 0,26% | 18.344 | $42.771 | |||
| DMAY | $618.733 | 0,25% | 13.131 | $28.783 | |||
| AVUV | $607.424 | 0,24% | 4.869 | $353.851 | Naik ×4 | ||
| PMSE | $600.067 | 0,24% | 22.812 | $18.840 | |||
| IWF | $595.914 | 0,24% | 4.799 | $84.417 | Naik ×1 | ||
| JUNW | $571.046 | 0,23% | 16.605 | $-75.144 | Turun ×1 | ||
| PMAP | $568.839 | 0,23% | 20.871 | Naik ×1 | |||
| IVW | $563.962 | 0,23% | 4.101 | $100.562 | Naik ×6 | ||
| VXF | $559.664 | 0,23% | 2.273 | Naik ×1 | |||
| PMFB | $550.742 | 0,22% | 20.207 | $14.875 | |||
| SPY SPY | $545.769 | 0,22% | 731 | $140.079 | Naik ×1 | ||
| SCHF | $530.514 | 0,21% | 19.152 | $59.346 | Naik ×1 | ||
| PMAU | $510.869 | 0,21% | 19.202 | $17.746 | |||
| DFEB | $505.631 | 0,20% | 10.014 | $31.268 | |||
| NVDA NVIDIA Corporation - Common Stock | $494.894 | 0,20% | 2.473 | $-82.626 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $487.992 | 0,20% | 10.076 | $220.730 | Naik ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $473.272 | 0,19% | 991 | $254.618 | Naik ×1 | ||
| CPSF | $457.775 | 0,18% | 17.469 | $10.799 | |||
| DMAR | $448.130 | 0,18% | 10.018 | $23.367 | |||
| IBMQ | $443.069 | 0,18% | 17.321 | $89.145 | Naik ×5 | ||
| VTP | $434.794 | 0,17% | 5.672 | Naik ×1 | |||
| ZJUL | $434.415 | 0,17% | 14.495 | $13.048 | |||
| MU Micron Technology, Inc. - Common Stock | $434.013 | 0,17% | 376 | Naik ×1 | |||
| IBMP | $416.842 | 0,17% | 16.398 | $2.251 | Naik ×5 | ||
| TER Teradyne, Inc. - Common Stock | $414.167 | 0,17% | 856 | Naik ×1 | |||
| IBIH | $405.988 | 0,16% | 15.443 | $37.207 | Naik ×1 | ||
| ISCV | $396.979 | 0,16% | 5.069 | $-301.727 | Turun ×2 | ||
| IBID | $396.909 | 0,16% | 15.126 | $69.000 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $390.145 | 0,16% | 1.192 | $58.542 | Naik ×6 | ||
| VGT | $390.118 | 0,16% | 3.264 | $106.170 | Naik ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AOR | $31.512.546 | 12,68% | naik ×6 |
| AOA | $23.843.267 | 9,59% | naik ×6 |
| BND | $8.295.376 | 3,34% | naik ×3 |
| VTV | $4.117.452 | 1,66% | naik ×3 |
| VO | $3.226.448 | 1,30% | naik ×3 |
| AOM | $3.095.709 | 1,25% | naik ×4 |
| VWO | $2.532.805 | 1,02% | naik ×3 |
| IBTH | $2.207.123 | 0,89% | naik ×6 |
| VB | $1.860.073 | 0,75% | naik ×6 |
| VWOB | $1.406.799 | 0,57% | naik ×4 |
| VNQ | $1.386.101 | 0,56% | naik ×4 |
| IBTJ | $1.317.177 | 0,53% | naik ×6 |
| VXUS | $1.033.433 | 0,42% | naik ×3 |
| IBTK | $831.057 | 0,33% | naik ×3 |
| IBIG | $760.847 | 0,31% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| PMAP | $568.839 | 20.871 | 0,23% |
| VXF | $559.664 | 2.273 | 0,23% |
| VTP | $434.794 | 5.672 | 0,17% |
| MU | $434.013 | 376 | 0,17% |
| TER | $414.167 | 856 | 0,17% |
| VTWO | $375.617 | 3.094 | 0,15% |
| IVOO | $340.083 | 2.608 | 0,14% |
| AGG | $319.820 | 3.231 | 0,13% |
| COST | $319.660 | 342 | 0,13% |
| XLK | $319.121 | 1.675 | 0,13% |
| SCHX | $313.339 | 10.647 | 0,13% |
| IGSB | $289.596 | 5.526 | 0,12% |
| GOOGL | $259.808 | 727 | 0,10% |
| XT | $244.523 | 2.959 | 0,10% |
| VBK | $235.701 | 645 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| VBIL | Beli lebih banyak | +111K | +$8.4M |
| BND | Beli lebih banyak | +80K | +$5.9M |
| AOA | Beli lebih banyak | +35K | +$5.3M |
| AOR | Beli lebih banyak | +41K | +$5.0M |
| VEA | Beli lebih banyak | +39K | +$3.6M |
| VTV | Beli lebih banyak | +13K | +$3.0M |
| VO | Beli lebih banyak | +38K | +$2.5M |
| VTI | Beli lebih banyak | +5K | +$2.4M |
| GVI | Dipangkas | -18K | -$2.0M |
| SPEM | Dipangkas | -42K | -$1.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VONE | 30 Juni 2026 | 4.869 | $1.436.803 | |
| MUB | 31 Maret 2026 | 5.830 | $624.417 | Tidak lagi dilacak |
| SCHD | 31 Maret 2026 | 18.349 | $503.314 | Tidak lagi dilacak |
| IBIB | 31 Des. 2025 | 17.968 | $458.102 | Tidak lagi dilacak |
| STPZ | 30 Juni 2026 | 8.291 | $448.624 | Tidak lagi dilacak |
| BLV | 30 Juni 2026 | 6.222 | $427.974 | Tidak lagi dilacak |
| VBR | 31 Maret 2026 | 1.948 | $412.540 | Tidak lagi dilacak |
| DECW | 31 Des. 2025 | 9.144 | $301.661 | Tidak lagi dilacak |
| MAYT | 31 Maret 2026 | 8.094 | $298.979 | Tidak lagi dilacak |
| RWO | 30 Juni 2026 | 6.527 | $298.749 | Tidak lagi dilacak |
| IYJ | 31 Des. 2025 | 2.042 | $297.919 | Tidak lagi dilacak |
| SCHM | 31 Des. 2025 | 9.623 | $285.222 | Tidak lagi dilacak |
| VEU | 31 Maret 2026 | 3.877 | $285.175 | Tidak lagi dilacak |
| ISCG | 30 Juni 2026 | 5.121 | $280.629 | Tidak lagi dilacak |
| SCHX | 31 Maret 2026 | 9.955 | $267.882 | Tidak lagi dilacak |
| IYK | 31 Des. 2025 | 3.798 | $259.730 | Tidak lagi dilacak |
| IBTF | 31 Des. 2025 | 10.964 | $256.175 | Tidak lagi dilacak |
| IYC | 31 Des. 2025 | 2.442 | $255.908 | Tidak lagi dilacak |
| SCHA | 31 Maret 2026 | 8.846 | $251.934 | Tidak lagi dilacak |
| AUGT | 31 Maret 2026 | 6.670 | $237.728 | Tidak lagi dilacak |
| NVDA | 31 Maret 2025 | 1.745 | $234.397 | 100,1% |
| IEFA | 31 Des. 2025 | 2.668 | $232.908 | Tidak lagi dilacak |
| VGSH | 30 Sep. 2025 | 3.961 | $232.814 | |
| VXUS | 31 Maret 2025 | 3.950 | $232.778 | |
| FEBT | 31 Maret 2026 | 6.048 | $230.429 | Tidak lagi dilacak |
| VIG | 30 Juni 2026 | 1.041 | $223.915 | Tidak lagi dilacak |
| NVBT | 30 Juni 2026 | 6.231 | $223.070 | Tidak lagi dilacak |
| VGT | 31 Maret 2025 | 354 | $220.351 | Tidak lagi dilacak |
| AVUV | 31 Maret 2025 | 2.251 | $217.306 | Tidak lagi dilacak |
| SLYV | 31 Maret 2025 | 2.469 | $215.460 | Tidak lagi dilacak |
| XLK | 31 Maret 2026 | 1.482 | $213.364 | Tidak lagi dilacak |
| GLD | 30 Juni 2026 | 494 | $212.563 | Tidak lagi dilacak |
| IJR | 31 Maret 2025 | 1.810 | $208.548 | Tidak lagi dilacak |
| IWO | 31 Des. 2025 | 627 | $200.546 | Tidak lagi dilacak |