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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$687K 0.51%
1,433
-40
-3% -$19.6K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$645K 0.48%
4,417
+721
+20% +$107K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$123B
$628K 0.47%
5,892
+8
+0.1% +$908
MTUM icon
29
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$611K 0.45%
2,544
-318
-11% -$79.9K
QQQ icon
30
Invesco QQQ Trust
QQQ
$466B
$606K 0.45%
1,050
– –
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$599K 0.45%
6,463
+1,058
+20% +$100K
VEGN icon
32
US Vegan Climate ETF
VEGN
$175M
$593K 0.44%
10,503
– –
ACWX icon
33
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$592K 0.44%
8,646
– –
IVV icon
34
iShares Core S&P 500 ETF
IVV
$881B
$572K 0.42%
875
+20
+2% +$13.7K
JNJ icon
35
Johnson & Johnson
JNJ
$602B
$563K 0.42%
2,305
– –
JPM icon
36
JPMorgan Chase
JPM
$912B
$559K 0.41%
1,899
– –
DFSI
37
Dimensional International Sustainability Core 1 ETF
DFSI
$1.11B
$553K 0.41%
13,031
+4,838
+59% +$214K
MSFT icon
38
Microsoft
MSFT
$2.98T
$546K 0.41%
1,474
– –
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$533K 0.4%
+10,702
New +$534K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.33T
$524K 0.39%
1,823
-300
-14% -$94.3K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$485K 0.36%
19,338
+143
+0.7% +$3.6K
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$481K 0.36%
6,290
+16
+0.3% +$1.28K
HYMB icon
43
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$477K 0.35%
19,216
+3,858
+25% +$96.8K
ROST icon
44
Ross Stores
ROST
$74.7B
$433K 0.32%
2,000
– –
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$422K 0.31%
4,423
-659
-13% -$63.4K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$417K 0.31%
7,003
+9
+0.1% +$539
DFAX icon
47
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$383K 0.28%
11,288
-1,830
-14% -$63.7K
VCEB icon
48
Vanguard ESG US Corporate Bond ETF
VCEB
$1.19B
$336K 0.25%
5,343
+80
+2% +$5.08K
COST icon
49
Costco
COST
$419B
$325K 0.24%
326
– –
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$114B
$319K 0.24%
2,402
-73
-3% -$10.3K
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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EC
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UOP
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BGI
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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.