JAA
Joel Adams & Associates Portfolio holdings
AUM $111M
AUM
$111M
AUM Growth
+$1.07M (+1%)
Cap. Flow
+$1.63M
Cap. Flow % of AUM
1.47%
Top 10 Holdings %Top 10 Hldgs %
72.45%
Holding
62
New
4
Increased
22
Reduced
18
Closed
1
Top Buys
| 1 | $1.24M | |
| 2 | $438K | |
| 3 | $437K | |
| 4 | $344K | |
| 5 | $291K |
Top Sells
| 1 | $404K | |
| 2 | $366K | |
| 3 | $308K | |
| 4 | $274K | |
| 5 | $232K |
Sector Composition
| 1 | Technology | 1.84% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $18.2M | 16.41% | 35,492 -712 | -2% | -$366K | |||
| $16.1M | 14.5% | 162,951 +12,512 | +8% | +$1.24M | |||
| $10.8M | 9.69% | 217,128 -4,615 | -2% | -$229K | |||
| $9.59M | 8.63% | 202,035 -1,436 | -0.7% | -$68.2K | |||
| $9.13M | 8.21% | 154,717 -4,644 | -3% | -$274K | |||
| $4.56M | 4.1% | 60,273 +383 | +0.6% | +$29K | |||
| $3.23M | 2.9% | 51,989 -6,503 | -11% | -$404K | |||
| $3.19M | 2.87% | 30,213 -629 | -2% | -$66.3K | |||
| $3.15M | 2.83% | 53,962 +1,301 | +2% | +$75.9K | |||
| $2.55M | 2.29% | 9,846 -274 | -3% | -$70.9K | |||
| $1.85M | 1.66% | 34,230 -745 | -2% | -$40.2K | |||
| $1.74M | 1.56% | 16,631 -291 | -2% | -$30.4K | |||
| $1.6M | 1.44% | 21,737 +1,443 | +7% | +$106K | |||
| $1.53M | 1.38% | 41,640 +3,692 | +10% | +$136K | |||
| $1.49M | 1.34% | 16,283 +3,749 | +30% | +$344K | |||
| $1.3M | 1.17% | 12,946 +4,347 | +51% | +$437K | |||
| $1.26M | 1.13% | 24,767 +8,608 | +53% | +$438K | |||
| $1.2M | 1.08% | 4,358 -576 | -12% | -$158K | |||
| $1.19M | 1.07% | 5,349 -214 | -4% | -$47.5K | |||
| $990K | 0.89% | 1,199 | – | – | |||
| $889K | 0.8% | 8,422 +32 | +0.4% | +$3.38K | |||
| $849K | 0.76% | 1,594 -20 | -1% | -$10.7K | |||
| $827K | 0.74% | 23,105 +314 | +1% | +$11.2K | |||
| $764K | 0.69% | 8,154 -1,518 | -16% | -$142K | |||
| $641K | 0.58% | 1,708 | – | – |
