JIM SAULNIER & ASSOCIATES, LLC

CIK 0002044420 · Q1 2026

13F Equity AUM

$205.5M

+6.5% QoQ

Positions

139

0 QoQ

AUM Rank

#7,292

Top 59%

Skill Alpha (FF)

—

Building track record (5q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 34.8%Top 10: 43.3%Top 20: 57.8%

AOR12.9%

AOA9.0%

VBIL6.8%

VEA3.9%

VTI2.2%

PBJN1.9%

PBJL1.8%

BIL1.7%

ILCV1.6%

PBNV1.6%

Others (129)56.7%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services78.7%

Fund18.7%

Other2.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 139Median: 0.31%Avg: 0.72%

0–0.5%

91(20.1%)

0.5–1%

21(13.8%)

1–3%

23(33.5%)

3–5%

1(3.9%)

5%+

3(28.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 82Unique: 57vs 20 funds

1.1%Low

139

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

1.5%

BANK OF AMERICA CORP /DE/

1.7%

1.4%

1.9%

1.4%

0.7%

VANGUARD CAPITAL MANAGEMENT LLC

0.4%

VANGUARD PORTFOLIO MANAGEMENT LLC

0.4%

GEODE CAPITAL MANAGEMENT, LLC

0.3%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New11Increased54Decreased28Exited11

New Positions

PMFB0.3%

+20K

IBTO0.2%

+14K

IFEB0.2%

+11K

PMJA0.1%

+9K

PG0.1%

+2K

VV0.1%

+790

VIG0.1%

+1K

TSM0.1%

+647

IBTM0.1%

+10K

GQ90.1%

+494

Increased

PBJA1.3%

+49K(+118%)

PBFB1.4%

+45K(+94%)

VBIL6.8%

+43K(+30%)

CPNM0.8%

+23K(+64%)

PBMR1.4%

+22K(+30%)

AOR12.9%

+20K(+5%)

AOA9.0%

+17K(+9%)

IBTJ0.6%

+13K(+29%)

IBTK0.4%

+12K(+45%)

IBTI1.4%

+11K(+9%)

Decreased

CPSN0.2%

-28,884(-69%)

IBTG0.4%

-10,498(-23%)

DAPR0.2%

-8,469(-49%)

CPSF0.2%

-6,245(-26%)

BIL1.7%

-5,725(-13%)

NVBT0.1%

-4,508(-42%)

PBAP0.8%

-3,200(-5%)

SCHF0.2%

-2,994(-14%)

CPNS0.5%

-2,838(-7%)

SPEM1.5%

-1,754(-3%)

Exited

-5,830

-18,349

-1,948

-8,094

-3,877

-9,955

-8,846

-6,670

-6,048

-1,482

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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