JAA

Joel Adams & Associates Portfolio holdings

AUM $113M
This Quarter Return
+5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$1.83M
Cap. Flow
-$3.62M
Cap. Flow %
-3.21%
Top 10 Hldgs %
71.55%
Holding
64
New
3
Increased
17
Reduced
28
Closed
3

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$632K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
$560K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$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
VOO icon
Vanguard S&P 500 ETF
VOO
$1.28M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.12M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$118B
$688K 0.61%
1,619
+834
+106% +$354K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$664K 0.59%
2,764
-82
-3% -$19.7K
VEGN icon
28
US Vegan Climate ETF
VEGN
$124M
$588K 0.52%
10,503
-700
-6% -$39.2K
QQQ icon
29
Invesco QQQ Trust
QQQ
$368B
$579K 0.51%
1,050
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.7B
$563K 0.5%
2,900
+1,399
+93% +$272K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$561K 0.5%
5,977
-2,177
-27% -$204K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$560K 0.5%
902
-79
-8% -$49K
JPM icon
33
JPMorgan Chase
JPM
$835B
$551K 0.49%
1,899
-66
-3% -$19.1K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$516K 0.46%
8,470
-202
-2% -$12.3K
SPLG icon
35
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$417K 0.37%
5,735
+669
+13% +$48.6K
HYMB icon
36
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$410K 0.36%
16,533
-653
-4% -$16.2K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$394K 0.35%
4,116
+123
+3% +$11.8K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$393K 0.35%
15,601
+14
+0.1% +$352
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
$381K 0.34%
12,971
+1,987
+18% +$58.4K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$2.81T
$374K 0.33%
2,123
– –
JNJ icon
41
Johnson & Johnson
JNJ
$431B
$352K 0.31%
2,305
– –
XJH icon
42
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$351K 0.31%
+8,456
New +$351K
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
$349K 0.31%
+9,686
New +$349K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$879M
$332K 0.29%
5,242
– –
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$84B
$323K 0.29%
1,275
– –
COST icon
46
Costco
COST
$424B
$323K 0.29%
326
– –
AMZN icon
47
Amazon
AMZN
$2.51T
$296K 0.26%
1,351
– –
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$293K 0.26%
4,898
– –
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$288K 0.25%
7,308
-121
-2% -$4.77K
HD icon
50
Home Depot
HD
$410B
$261K 0.23%
712
-24
-3% -$8.8K
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