JAA

Joel Adams & Associates Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$560K
3
+$354K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$351K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$349K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$831K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$641K
5
SO icon
Southern Company
SO
+$489K

Sector Composition

1 Technology 1.93%
2 Financials 1.35%
3 Healthcare 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$757B
$18.9M 16.71%
33,232
-2,260
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$16.8M 14.87%
169,319
+6,368
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$9.62M 8.51%
202,298
+263
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$9.53M 8.43%
194,330
-22,798
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$5.23B
$9.3M 8.24%
142,037
-12,680
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$157B
$4.69M 4.16%
56,228
-4,045
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$107B
$3.58M 3.17%
51,855
-134
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$3.44M 3.04%
55,422
+1,460
MUB icon
9
iShares National Muni Bond ETF
MUB
$40.3B
$2.52M 2.23%
24,082
-6,131
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$2.48M 2.2%
8,861
-985
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$1.99M 1.76%
33,073
-1,157
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$1.77M 1.57%
16,194
-437
BND icon
13
Vanguard Total Bond Market
BND
$138B
$1.67M 1.48%
22,697
+960
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$1.65M 1.46%
43,907
+2,267
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$1.4M 1.24%
15,290
-993
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$3.59B
$1.32M 1.16%
25,740
+973
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$1.29M 1.14%
12,829
-117
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$543B
$1.27M 1.13%
4,182
-176
AAPL icon
19
Apple
AAPL
$3.74T
$1.1M 0.97%
5,349
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$11.5B
$988K 0.87%
9,014
+5,110
LLY icon
21
Eli Lilly
LLY
$720B
$935K 0.83%
1,199
DFSU icon
22
Dimensional US Sustainability Core 1 ETF
DFSU
$1.69B
$915K 0.81%
23,324
+219
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$901K 0.8%
8,471
+49
MSFT icon
24
Microsoft
MSFT
$3.82T
$831K 0.74%
1,670
-38
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$774K 0.69%
1,594
1
2 3