JAA

Joel Adams & Associates Portfolio holdings

AUM $133M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.9M
3
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$682K

Top Sells

1
+$1.2M
2
+$1.07M
3
+$291K
4
KMB icon
Kimberly-Clark
KMB
+$219K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Sector Composition

1 Technology 1.85%
2 Healthcare 1.28%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.02T
$740K 0.56%
1,473
-101
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$717K 0.54%
2,862
+30
MSFT icon
28
Microsoft
MSFT
$3.14T
$713K 0.54%
1,474
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$125B
$696K 0.52%
1,471
-179
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$74.8B
$690K 0.52%
3,280
+263
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.13T
$664K 0.5%
2,123
QQQ icon
32
Invesco QQQ Trust
QQQ
$420B
$645K 0.48%
1,050
VEGN icon
33
US Vegan Climate ETF
VEGN
$149M
$639K 0.48%
10,503
JPM icon
34
JPMorgan Chase
JPM
$831B
$612K 0.46%
1,899
IVV icon
35
iShares Core S&P 500 ETF
IVV
$782B
$585K 0.44%
855
-51
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11B
$580K 0.44%
8,646
-81
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$514K 0.39%
3,696
+2,107
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$509K 0.38%
5,405
-214
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$503K 0.38%
6,274
+637
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$489K 0.37%
5,082
+350
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$484K 0.36%
19,195
+3,580
JNJ icon
42
Johnson & Johnson
JNJ
$564B
$477K 0.36%
2,305
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$429K 0.32%
13,118
+81
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$419K 0.32%
6,994
+192
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.89B
$383K 0.29%
15,358
+233
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$372M
$368K 0.28%
8,240
-240
ROST icon
47
Ross Stores
ROST
$73.4B
$360K 0.27%
2,000
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$356K 0.27%
2,475
-75
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.07B
$351K 0.26%
8,193
+306
VCEB icon
50
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
$335K 0.25%
5,263
+21
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