JAA

Joel Adams & Associates Portfolio holdings

AUM $133M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$682K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$291K
4
KMB icon
Kimberly-Clark
KMB
+$219K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Sector Composition

1 Technology 1.85%
2 Healthcare 1.28%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$848B
$21.3M 16.03%
33,998
+1,673
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$140B
$19.4M 14.6%
194,514
+18,929
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.59B
$10.6M 7.94%
220,737
+14,180
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$5.92B
$10.4M 7.82%
145,259
+6,449
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$7.56M 5.68%
150,258
-21,250
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$713M
$6.9M 5.19%
81,926
+27,884
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$173B
$5.15M 3.87%
57,520
+3,248
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$133B
$4.25M 3.19%
56,316
+5,310
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$111B
$3.4M 2.55%
51,470
-2,860
MUB icon
10
iShares National Muni Bond ETF
MUB
$42.8B
$2.89M 2.17%
27,001
-2,718
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$2.77M 2.08%
27,611
+15,008
VO icon
12
Vanguard Mid-Cap ETF
VO
$95B
$2.63M 1.98%
9,077
+422
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$2.17M 1.63%
32,337
+385
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$2.06M 1.55%
54,993
+7,645
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$95.3B
$2M 1.5%
16,650
+599
BND icon
16
Vanguard Total Bond Market
BND
$151B
$1.69M 1.27%
22,771
-50
CVMC icon
17
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$87.4M
$1.6M 1.2%
24,940
+2,071
AAPL icon
18
Apple
AAPL
$3.87T
$1.45M 1.09%
5,349
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$577B
$1.43M 1.08%
4,274
+90
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.34M 1.01%
26,202
+930
LLY icon
21
Eli Lilly
LLY
$900B
$1.22M 0.92%
1,137
-31
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.12M 0.84%
9,257
+231
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
$1.07M 0.81%
11,761
-114
DFSU icon
24
Dimensional US Sustainability Core 1 ETF
DFSU
$1.92B
$1.04M 0.78%
23,844
+371
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$839K 0.63%
7,863
-100
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