Ryan Westerbeck

@Jim Saulnier & Associates, Llc

Latest period2024 - Q3

Reported2mo 7d ago

Managed Assets$102.277M

Total holdings83

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Jim Saulnier & Associates, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 83 positions.

Assets under management

The assets under management (AUM) of Jim Saulnier & Associates, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 102.277M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Ryan Westerbeck, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
SPEMSpdr Index Shs Fds Recent Activity New Position	2.18%	$2.229M 53,998 shares@ $41.29 avg price	New Position
PBMYPgim Rock Etf Tr Recent Activity New Position	2.06%	$2.105M 78,452 shares@ $26.84 avg price	New Position
PBJNPgim Rock Etf Tr Recent Activity New Position	2%	$2.045M 77,704 shares@ $26.32 avg price	New Position
IMCVIshares Tr Recent Activity New Position	1.57%	$1.598M 20,850 shares@ $76.64 avg price	New Position
VTIVanguard Index Fds Recent Activity New Position	1.52%	$1.552M 5,482 shares@ $283.16 avg price	New Position
VOOVanguard Index Fds Recent Activity New Position	1.35%	$1.378M 2,611 shares@ $527.65 avg price	New Position
PBAPPgim Rock Etf Tr Recent Activity New Position	1.3%	$1.325M 49,639 shares@ $26.7 avg price	New Position
JULTAim Etf Products Trust Recent Activity New Position	1.28%	$1.302M 33,655 shares@ $38.7 avg price	New Position
AOMIshares Tr Recent Activity New Position	1.22%	$1.246M 27,619 shares@ $45.11 avg price	New Position
IMCGIshares Tr Recent Activity New Position	1.21%	$1.229M 16,847 shares@ $72.97 avg price	New Position