Holdings of JIM SAULNIER & ASSOCIATES, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 101 in 3 countries
- Top ten
- 52.3 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Vanguard Mid-Cap Value ETF | 1,111 | 204.7K $ |
Sector breakdown
- Funds 10.6 %
- Technology 1.8 %
- Health care 0.5 %
- Consumer discretionary 0.5 %
- Financials 0.3 %
- Communication 0.2 %
- Consumer staples 0.1 %
- Unattributed 86.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.7 %
- Denmark 0.1 %
- Taiwan 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 99 | 169.7M $ | 99.73 % |
| 2 | Denmark | 1 | 240.5K $ | 0.14 % |
| 3 | Taiwan | 1 | 218.7K $ | 0.13 % |
Cite this page
Titelia. "Holdings of JIM SAULNIER & ASSOCIATES, LLC". https://titelia.com/en/funds/US13F2044420