JAA

Joel Adams & Associates Portfolio holdings

AUM $113M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$1.37M
Cap. Flow %
1.23%
Top 10 Hldgs %
72.45%
Holding
62
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.24M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$438K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$437K
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$344K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$291K

Top Sells

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$404K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$366K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$308K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$274K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$259K

Sector Composition

1 Technology 1.84%
2 Financials 1.5%
3 Healthcare 1.23%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$575K 0.52%
2,846
+39
+1% +$7.88K
VEGN icon
27
US Vegan Climate ETF
VEGN
$122M
$557K 0.5%
11,203
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$654B
$551K 0.5%
981
-548
-36% -$308K
QQQ icon
29
Invesco QQQ Trust
QQQ
$360B
$492K 0.44%
1,050
– –
SO icon
30
Southern Company
SO
$101B
$489K 0.44%
5,315
+200
+4% +$18.4K
JPM icon
31
JPMorgan Chase
JPM
$820B
$482K 0.43%
1,965
– –
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
$481K 0.43%
8,672
+49
+0.6% +$2.72K
SMMV icon
33
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$337M
$466K 0.42%
11,234
-5,607
-33% -$232K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$433K 0.39%
17,186
-2,515
-13% -$63.4K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.7B
$401K 0.36%
17,445
-4,320
-20% -$99.3K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$390K 0.35%
15,587
-671
-4% -$16.8K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11B
$382K 0.34%
3,904
– –
JNJ icon
38
Johnson & Johnson
JNJ
$428B
$382K 0.34%
2,305
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$381K 0.34%
3,993
+246
+7% +$23.5K
RJF icon
40
Raymond James Financial
RJF
$33.4B
$338K 0.3%
2,432
+1
+0% +$139
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
$333K 0.3%
5,066
+628
+14% +$41.3K
VCEB icon
42
Vanguard ESG US Corporate Bond ETF
VCEB
$871M
$330K 0.3%
5,242
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.53T
$328K 0.3%
2,123
– –
COST icon
44
Costco
COST
$416B
$308K 0.28%
326
– –
DUK icon
45
Duke Energy
DUK
$94.8B
$304K 0.27%
2,489
– –
MCD icon
46
McDonald's
MCD
$225B
$291K 0.26%
933
+243
+35% +$75.9K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$291K 0.26%
+4,898
New +$291K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
$288K 0.26%
10,984
+28
+0.3% +$734
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.4B
$284K 0.26%
2,091
+480
+30% +$65.1K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$115B
$283K 0.26%
+785
New +$283K
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