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
BSVVanguard Bd Index Fds Recent Activity New Position	1.13%	$1.147M 14,578 shares@ $78.69 avg price	New Position
IBTIIshares Tr Recent Activity New Position	1.11%	$1.128M 50,128 shares@ $22.51 avg price	New Position
IMCBIshares Tr Recent Activity New Position	1.1%	$1.123M 14,777 shares@ $76.03 avg price	New Position
IBIJIshares Tr Recent Activity New Position	1.09%	$1.11M 42,051 shares@ $26.4 avg price	New Position
CPNSCalamos Etf Tr Recent Activity New Position	1.05%	$1.072M 42,804 shares@ $25.04 avg price	New Position
IVVIshares Tr Recent Activity New Position	0.99%	$1.012M 1,754 shares@ $576.9 avg price	New Position
VWOBVanguard Whitehall Fds Recent Activity New Position	0.94%	$953,192 14,362 shares@ $66.37 avg price	New Position
IBTGIshares Tr Recent Activity New Position	0.93%	$945,499 40,993 shares@ $23.07 avg price	New Position
IBTHIshares Tr Recent Activity New Position	0.88%	$895,190 39,549 shares@ $22.64 avg price	New Position
AUGTAim Etf Products Trust Recent Activity New Position	0.77%	$779,239 25,553 shares@ $30.5 avg price	New Position