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
BILSpdr Ser Tr Recent Activity New Position	19.73%	$20.173M 219,729 shares@ $91.82 avg price	New Position
AORIshares Tr Recent Activity New Position	10.74%	$10.984M 185,418 shares@ $59.25 avg price	New Position
VEAVanguard Tax-managed Fds Recent Activity New Position	4.94%	$5.045M 95,523 shares@ $52.82 avg price	New Position
AOAIshares Tr Recent Activity New Position	4.26%	$4.354M 55,176 shares@ $78.91 avg price	New Position
BIVVanguard Bd Index Fds Recent Activity New Position	2.93%	$2.987M 38,117 shares@ $78.37 avg price	New Position
GVIIshares Tr Recent Activity New Position	2.92%	$2.981M 27,831 shares@ $107.11 avg price	New Position
ILCVIshares Tr Recent Activity New Position	2.55%	$2.598M 31,611 shares@ $82.21 avg price	New Position
ILCGIshares Tr Recent Activity New Position	2.52%	$2.569M 30,569 shares@ $84.04 avg price	New Position
ILCBIshares Tr Recent Activity New Position	2.5%	$2.551M 32,197 shares@ $79.23 avg price	New Position
PBJLPgim Rock Etf Tr Recent Activity New Position	2.41%	$2.462M 93,367 shares@ $26.37 avg price	New Position