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James Jones

@Sterling Investment Advisors Llc Adv

Latest period2024 - Q4ReportedManaged Assets$171.154MTotal holdings37
Assets growth rate-3.76%Assets growth rate (2-Q avg)2.4%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sterling Investment Advisors Llc Adv's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 37 positions.

Assets under management

The assets under management (AUM) of Sterling Investment Advisors Llc Adv 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 - Q4, they manage 171.154M in assets, with a quarterly growth rate of -3.76% and a 2-quarter average growth rate of 2.4%. The portfolio is managed by James Jones, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEFAIshares Tr
Recent Activity
Increased 4.17%
18.39%
$31.471M
447,790 shares@ $70.29 avg price
IVVIshares Tr
Recent Activity
Decreased -6.66%
13.18%
$22.544M
38,296 shares@ $588.69 avg price
IEMGIshares Inc
Recent Activity
Increased 0.79%
10.02%
$17.138M
328,190 shares@ $52.23 avg price
SGOVIshares Tr
Recent Activity
Increased 7.27%
8.35%
$14.288M
142,427 shares@ $100.33 avg price
VTVVanguard Index Fds
Recent Activity
Decreased -2.29%
5.51%
$9.421M
55,647 shares@ $169.31 avg price
LEMBIshares Inc
Recent Activity
Increased 0.51%
5.47%
$9.351M
259,118 shares@ $36.09 avg price
QLTAIshares Tr
Recent Activity
Increased 2.66%
4.31%
$7.37M
157,518 shares@ $46.8 avg price
STIPIshares Tr
Recent Activity
Increased 1.77%
4.21%
$7.206M
71,625 shares@ $100.61 avg price
IJHIshares Tr
Recent Activity
Decreased -3.59%
4.12%
$7.038M
112,956 shares@ $62.32 avg price
ISTBIshares Tr
Recent Activity
Increased 2.56%
3.65%
$6.231M
130,445 shares@ $47.78 avg price