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James M. Nestor

@Sentinel Pension Advisors Inc.

Latest period2024 - Q4ReportedManaged Assets$539.039MTotal holdings110
Assets growth rate3.86%Assets growth rate (2-Q avg)5.77%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Sentinel Pension Advisors Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 110 positions.

Assets under management

The assets under management (AUM) of Sentinel Pension Advisors Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 539.039M in assets, with a quarterly growth rate of 3.86% and a 2-quarter average growth rate of 5.77%. The portfolio is managed by James M. Nestor, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
BKLCBny Mellon Etf Trust
Recent Activity
Increased 2.67%
17.01%
$91.64M
817,780 shares@ $112.06 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Increased 40.06%
15.59%
$84.022M
143,363 shares@ $586.09 avg price
JCPBJ P Morgan Exchange Traded F
Recent Activity
Increased 3.18%
8.8%
$47.406M
1.029M shares@ $46.08 avg price
BKIEBny Mellon Etf Trust
Recent Activity
Increased 4.06%
7.72%
$41.602M
574,379 shares@ $72.43 avg price
SPTISpdr Ser Tr
Recent Activity
Increased 2.25%
6.19%
$33.365M
1.197M shares@ $27.89 avg price
GLDMWorld Gold Tr
Recent Activity
Increased 1.77%
4.18%
$22.501M
432,786 shares@ $51.99 avg price
FBNDFidelity Merrimack Str Tr
Recent Activity
Increased 1.1%
2.47%
$13.295M
296,307 shares@ $44.88 avg price
SPTMSpdr Ser Tr
Recent Activity
Decreased -1.43%
2.29%
$12.319M
172,456 shares@ $71.44 avg price
BKAGBny Mellon Etf Trust
Recent Activity
Decreased -2.14%
2.23%
$12.015M
291,474 shares@ $41.22 avg price
SCHRSchwab Strategic Tr
Recent Activity
Increased 105.86%
1.79%
$9.614M
395,800 shares@ $24.29 avg price