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JAA

Joel Adams & Associates Portfolio holdings

AUM $156M
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
Cap. Flow
+$9.06M
Cap. Flow %
5.82%
Top 10 Hldgs %
68%
Holding
68
New
4
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.61M
2
LLY icon
Eli Lilly
LLY
+$1.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$511K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$169K
5
IEMG icon
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$22.3M 14.31%
32,441
-254
-0.8% -$169K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$18.9M 12.15%
191,138
+7,931
+4% +$785K
CVLC icon
3
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$983M
$12M 7.68%
126,566
+28,914
+30% +$2.61M
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.85B
$11.9M 7.64%
144,564
+1,945
+1% +$154K
EAGG icon
5
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.06B
$10.9M 7.02%
230,463
+7,376
+3% +$350K
VTEB icon
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.7M 6.86%
211,201
+22,059
+12% +$1.11M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$196B
$5.64M 3.62%
58,417
+1,395
+2% +$134K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$5.29M 3.39%
52,430
+2,781
+6% +$280K
VXUS icon
9
Vanguard Total International Stock ETF
VXUS
$164B
$4.95M 3.18%
57,874
+936
+2% +$78.4K
MUB icon
10
iShares National Muni Bond ETF
MUB
$44.9B
$3.33M 2.14%
30,985
+4,779
+18% +$511K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.31M 2.13%
42,959
-2,821
-6% -$207K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.87M 1.84%
35,611
-169
-0.5% -$13.1K
LLY icon
13
Eli Lilly
LLY
$1.03T
$2.56M 1.64%
2,133
+1,132
+113% +$1.16M
DFSU
14
Dimensional US Sustainability Core 1 ETF
DFSU
$2.38B
$2.28M 1.46%
48,915
+1,318
+3% +$59.6K
CVMC icon
15
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$108M
$2.28M 1.46%
29,926
+4,198
+16% +$298K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$2.27M 1.46%
27,460
-1,178
-4% -$93.9K
USHY icon
17
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
$2.24M 1.44%
60,476
+2,404
+4% +$89K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 1.42%
14,905
-638
-4% -$87.6K
BND icon
19
Vanguard Total Bond Market
BND
$160B
$2.04M 1.31%
27,792
+3,591
+15% +$264K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
$1.72M 1.1%
4,646
+65
+1% +$23.2K
AAPL icon
21
Apple
AAPL
$4.79T
$1.55M 0.99%
5,349
– –
NEAR icon
22
iShares Short Maturity Bond ETF
NEAR
$5.05B
$1.39M 0.89%
27,473
+63
+0.2% +$3.19K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.31M 0.84%
9,875
-327
-3% -$41.7K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.12M 0.72%
10,539
+2,643
+33% +$281K
ACWX icon
25
iShares MSCI ACWI ex US ETF
ACWX
$12.6B
$888K 0.57%
11,674
+3,028
+35% +$225K
1
2 3

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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.