JAA

Joel Adams & Associates Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.6M
3
+$11.1M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.45M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.04M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.16%
2 Financials 1.44%
3 Healthcare 1.14%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$720K 0.65%
+1,708
27
$698K 0.63%
+16,841
28
$602K 0.55%
+11,203
29
$581K 0.53%
+2,807
30
$537K 0.49%
+1,050
31
$504K 0.46%
+19,701
32
$500K 0.45%
+21,765
33
$471K 0.43%
+1,965
34
$450K 0.41%
+8,623
35
$421K 0.38%
+5,115
36
$409K 0.37%
+3,904
37
$402K 0.37%
+2,123
38
$402K 0.36%
+16,258
39
$378K 0.34%
+2,431
40
$346K 0.31%
+3,747
41
$333K 0.3%
+2,305
42
$325K 0.3%
+5,242
43
$306K 0.28%
+4,438
44
$303K 0.27%
+2,000
45
$299K 0.27%
+326
46
$296K 0.27%
+1,351
47
$286K 0.26%
+736
48
$272K 0.25%
+10,956
49
$268K 0.24%
+2,489
50
$267K 0.24%
+1,990
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