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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
-2.36%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
101.81%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$19.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$14.8M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$11.2M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$9.61M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$9.41M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.16% |
| 2 | Financials | 1.44% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Consumer Staples | 0.66% |
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CFG
BCM
SPM
PMSA
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MCA
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Joel Adams & Associates's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for Joel Adams & Associates, which disclosed 58 positions worth $110M. Its ten largest holdings account for 73% of the portfolio.
Its largest position is Vanguard S&P 500 ETF: 36,204 shares worth $19.5M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Financials and Healthcare.
- Joel Adams & Associates's largest Q4 2024 buy was Vanguard S&P 500 ETF: 36,204 shares worth $19.5M.
- Joel Adams & Associates's ten largest holdings make up 73% of its $110M portfolio in Q4 2024.
- Joel Adams & Associates disclosed 58 positions in Q4 2024, its first 13F filing on record.
Based on Joel Adams & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.