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JAA
Joel Adams & Associates Portfolio holdings
AUM
$156M
Turnover
5.88%
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.1M
(+16%)
Cap. Flow
+$9.06M
Cap. Flow % of AUM
Cap. Flow %
5.82%
Top 10 Holdings %
Top 10 Hldgs %
68%
Holding
68
New
4
Increased
34
Reduced
15
Closed
–
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.61M |
| 2 |
Eli Lilly
LLY
|
+$1.16M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$785K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$511K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$343K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$207K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$207K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$169K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$93.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.43% |
| 2 | Healthcare | 2.02% |
| 3 | Technology | 1.82% |
| 4 | Financials | 0.84% |
| 5 | Consumer Discretionary | 0.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$1.04T
| $22.3M | 14.31% |
32,441
-254
| -0.8% | -$169K |
2024 Q4
6 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $18.9M | 12.15% |
191,138
+7,931
| +4% | +$785K |
2024 Q4
6 quarters
|
|
|
3
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$994M
| $12M | 7.68% |
126,566
+28,914
| +30% | +$2.61M |
2025 Q3
3 quarters
|
|
4
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $11.9M | 7.64% |
144,564
+1,945
| +1% | +$154K |
2024 Q4
6 quarters
|
|
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
| $10.9M | 7.02% |
230,463
+7,376
| +3% | +$350K |
2024 Q4
6 quarters
|
|
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $10.7M | 6.86% |
211,201
+22,059
| +12% | +$1.11M |
2024 Q4
6 quarters
|
|
7
iShares Core MSCI EAFE ETF
IEFA
$189B
| $5.64M | 3.62% |
58,417
+1,395
| +2% | +$134K |
2024 Q4
6 quarters
|
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.7B
| $5.29M | 3.39% |
52,430
+2,781
| +6% | +$280K |
2024 Q4
6 quarters
|
|
9
Vanguard Total International Stock ETF
VXUS
$160B
| $4.95M | 3.18% |
57,874
+936
| +2% | +$78.4K |
2024 Q4
6 quarters
|
|
|
10
iShares National Muni Bond ETF
MUB
$50.8B
| $3.33M | 2.14% |
30,985
+4,779
| +18% | +$511K |
2024 Q4
6 quarters
|
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.31M | 2.13% |
42,959
-2,821
| -6% | -$207K |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $2.87M | 1.84% |
35,611
-169
| -0.5% | -$13.1K |
2024 Q4
6 quarters
|
|
|
13
Eli Lilly
LLY
$1.12T
| $2.56M | 1.64% |
2,133
+1,132
| +113% | +$1.16M |
2024 Q4
6 quarters
|
|
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
| $2.28M | 1.46% |
48,915
+1,318
| +3% | +$59.6K |
2024 Q4
6 quarters
|
|
15
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$119M
| $2.28M | 1.46% |
29,926
+4,198
| +16% | +$298K |
2025 Q3
3 quarters
|
|
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $2.27M | 1.46% |
27,460
-1,178
| -4% | -$93.9K |
2024 Q4
6 quarters
|
|
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.24M | 1.44% |
60,476
+2,404
| +4% | +$89K |
2024 Q4
6 quarters
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$102B
| $2.21M | 1.42% |
14,905
-638
| -4% | -$87.6K |
2024 Q4
6 quarters
|
|
19
Vanguard Total Bond Market
BND
$163B
| $2.04M | 1.31% |
27,792
+3,591
| +15% | +$264K |
2024 Q4
6 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $1.72M | 1.1% |
4,646
+65
| +1% | +$23.2K |
2024 Q4
6 quarters
|
|
21
Apple
AAPL
$5.01T
| $1.55M | 0.99% |
5,349
| – | – |
2024 Q4
6 quarters
|
|
22
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $1.39M | 0.89% |
27,473
+63
| +0.2% | +$3.19K |
2024 Q4
6 quarters
|
|
23
Vanguard ESG US Stock ETF
ESGV
$13.4B
| $1.31M | 0.84% |
9,875
-327
| -3% | -$41.7K |
2024 Q4
6 quarters
|
|
24
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $1.12M | 0.72% |
10,539
+2,643
| +33% | +$281K |
2024 Q4
6 quarters
|
|
25
iShares MSCI ACWI ex US ETF
ACWX
$17.5B
| $888K | 0.57% |
11,674
+3,028
| +35% | +$225K |
2024 Q4
6 quarters
|
|
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Joel Adams & Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Joel Adams & Associates held 68 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Joel Adams & Associates deployed $9.06M of net new capital in Q2 2026, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,146 shares worth $224K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $343K trimmed.
- Joel Adams & Associates's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 3,146 shares worth $224K.
- Joel Adams & Associates added most to Calvert US Large-Cap Core Responsible Index ETF in Q2 2026, an estimated $2.61M increase.
- Joel Adams & Associates's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $343K.
- Joel Adams & Associates's ten largest holdings make up 68% of its $156M portfolio in Q2 2026.
- Joel Adams & Associates opened 4 new positions and closed 0 in Q2 2026.
- Joel Adams & Associates's portfolio value rose 16% quarter-over-quarter to $156M.
Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.