JAA

Joel Adams & Associates Portfolio holdings

AUM $124M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$1.45M
3
+$1.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$628K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$600K

Top Sells

1
+$1.14M
2
+$555K
3
+$313K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$226K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$224K

Sector Composition

1 Technology 1.95%
2 Financials 1.12%
3 Healthcare 1.06%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$850K 0.69%
7,963
-508
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.06T
$791K 0.64%
1,574
-20
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$773K 0.62%
1,650
+31
MSFT icon
29
Microsoft
MSFT
$3.42T
$764K 0.62%
1,474
-196
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
$726K 0.59%
2,832
+68
QQQ icon
31
Invesco QQQ Trust
QQQ
$409B
$630K 0.51%
1,050
VEGN icon
32
US Vegan Climate ETF
VEGN
$139M
$625K 0.5%
10,503
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$71.6B
$614K 0.5%
3,017
+117
IVV icon
34
iShares Core S&P 500 ETF
IVV
$761B
$607K 0.49%
906
+4
JPM icon
35
JPMorgan Chase
JPM
$842B
$599K 0.48%
1,899
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$567K 0.46%
8,727
+257
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$535K 0.43%
5,619
-358
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.98T
$516K 0.42%
2,123
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$456K 0.37%
4,732
+616
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$442K 0.36%
5,637
-98
JNJ icon
41
Johnson & Johnson
JNJ
$527B
$427K 0.34%
2,305
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.6B
$409K 0.33%
13,037
+66
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.4B
$408K 0.33%
6,802
+1,904
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$395K 0.32%
15,615
+14
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$377K 0.3%
15,125
-1,408
NUMV icon
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$440M
$375K 0.3%
9,686
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$357M
$372K 0.3%
8,480
+24
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$359K 0.29%
2,550
VCEB icon
49
Vanguard ESG US Corporate Bond ETF
VCEB
$1.01B
$337K 0.27%
5,242
DFSI icon
50
Dimensional International Sustainability Core 1 ETF
DFSI
$972M
$323K 0.26%
7,887
+579
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