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JAA

Joel Adams & Associates Portfolio holdings

AUM $135M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.63M
Cap. Flow
+$3.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.4%
Holding
66
New
3
Increased
28
Reduced
19
Closed
2

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.32M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.03M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$534K

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$267K

Sector Composition

1 Technology 1.62%
2 Healthcare 1.1%
3 Financials 0.92%
4 Consumer Discretionary 0.9%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$19.5M 14.51%
32,695
-1,303
-4% -$815K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$18.2M 13.51%
183,207
-11,307
-6% -$1.13M
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$10.6M 7.88%
223,087
+2,350
+1% +$113K
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.45B
$10.2M 7.6%
142,619
-2,640
-2% -$198K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.44M 7.01%
189,142
+38,884
+26% +$1.96M
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$7.82M 5.81%
97,652
+15,726
+19% +$1.32M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.16M 3.83%
57,022
-498
-0.9% -$46.5K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.99M 3.71%
49,649
+22,038
+80% +$2.22M
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$153B
$4.39M 3.26%
56,938
+622
+1% +$49.4K
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 2.3%
45,780
-5,690
-11% -$395K
MUB icon
11
iShares National Muni Bond ETF
MUB
$45.5B
$2.78M 2.07%
26,206
-795
-3% -$85.5K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.57M 1.91%
35,780
-528
-1% -$39.2K
USHY icon
13
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$2.14M 1.59%
58,072
+3,079
+6% +$115K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2M 1.48%
28,638
-3,699
-11% -$267K
DFSU
15
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$1.96M 1.45%
47,597
+23,753
+100% +$1.03M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.93M 1.43%
15,543
-1,107
-7% -$141K
BND icon
17
Vanguard Total Bond Market
BND
$159B
$1.78M 1.32%
24,201
+1,430
+6% +$106K
CVMC icon
18
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.65M 1.22%
25,728
+788
+3% +$52.3K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$658B
$1.47M 1.09%
4,581
+307
+7% +$103K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.39M 1.03%
27,410
+1,208
+5% +$61.7K
AAPL icon
21
Apple
AAPL
$4.89T
$1.36M 1.01%
5,349
– –
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.15M 0.85%
10,202
+945
+10% +$112K
LLY icon
23
Eli Lilly
LLY
$1.04T
$921K 0.68%
1,001
-136
-12% -$138K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$841K 0.62%
7,896
+33
+0.4% +$3.53K
IWD icon
25
iShares Russell 1000 Value ETF
IWD
$81.9B
$704K 0.52%
3,293
+13
+0.4% +$2.85K
1
2 3

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SG
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SA
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GEH
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FA
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Joel Adams & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Joel Adams & Associates held 66 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joel Adams & Associates's Q1 2026 filing shows 3 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 10,702 shares worth $533K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Joel Adams & Associates's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 10,702 shares worth $533K.
  • Joel Adams & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $2.22M increase.
  • Joel Adams & Associates's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.13M.
  • Joel Adams & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $1.07M.
  • Joel Adams & Associates's ten largest holdings make up 69% of its $135M portfolio in Q1 2026.
  • Joel Adams & Associates opened 3 new positions and closed 2 in Q1 2026.
  • Joel Adams & Associates's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on Joel Adams & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.