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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
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$836K 0.54%
2,439
-105
-4% -$31.3K
VEGN icon
27
US Vegan Climate ETF
VEGN
$185M
$802K 0.51%
9,745
-758
-7% -$54.1K
HYMB icon
28
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$783K 0.5%
30,785
+11,569
+60% +$291K
QQQ icon
29
Invesco QQQ Trust
QQQ
$489B
$773K 0.5%
1,050
– –
SPYM
30
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$736K 0.47%
8,379
+2,089
+33% +$178K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$716K 0.46%
4,706
+289
+7% +$43.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$680K 0.44%
1,358
-75
-5% -$36.1K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$889B
$660K 0.42%
881
+6
+0.7% +$4.37K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.14T
$651K 0.42%
1,823
– –
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$642K 0.41%
6,654
+191
+3% +$18.1K
JPM icon
36
JPMorgan Chase
JPM
$953B
$622K 0.4%
1,899
– –
GOVT icon
37
iShares US Treasury Bond ETF
GOVT
$42B
$620K 0.4%
27,224
+14,509
+114% +$330K
DFSI
38
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
$594K 0.38%
13,176
+145
+1% +$6.52K
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$585K 0.38%
2,305
– –
MSFT icon
40
Microsoft
MSFT
$3.71T
$550K 0.35%
1,474
– –
VUSB icon
41
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$538K 0.35%
10,815
+113
+1% +$5.62K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$126B
$519K 0.33%
4,178
-1,714
-29% -$207K
SUSB icon
43
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$489K 0.31%
19,553
+215
+1% +$5.37K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$122B
$458K 0.29%
2,402
– –
ILCG icon
45
iShares Morningstar Growth ETF
ILCG
$3.16B
$454K 0.29%
3,880
+934
+32% +$104K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$84.2B
$441K 0.28%
1,819
-1,474
-45% -$343K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$430K 0.28%
4,549
+126
+3% +$11.9K
ROST icon
48
Ross Stores
ROST
$73.7B
$426K 0.27%
2,000
– –
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
$420K 0.27%
11,407
+119
+1% +$4.37K
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$414K 0.27%
7,020
+17
+0.2% +$1K
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.