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
$111M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$438K
3
+$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
+$404K
2
+$366K
3
+$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 Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$575K 0.52%
2,846
+39
VEGN icon
27
US Vegan Climate ETF
VEGN
$132M
$557K 0.5%
11,203
IVV icon
28
iShares Core S&P 500 ETF
IVV
$667B
$551K 0.5%
981
-548
QQQ icon
29
Invesco QQQ Trust
QQQ
$389B
$492K 0.44%
1,050
SO icon
30
Southern Company
SO
$106B
$489K 0.44%
5,315
+200
JPM icon
31
JPMorgan Chase
JPM
$813B
$482K 0.43%
1,965
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$6.97B
$481K 0.43%
8,672
+49
SMMV icon
33
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$325M
$466K 0.42%
11,234
-5,607
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.75B
$433K 0.39%
17,186
-2,515
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$28.5B
$401K 0.36%
17,445
-4,320
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$390K 0.35%
15,587
-671
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$11.7B
$382K 0.34%
3,904
JNJ icon
38
Johnson & Johnson
JNJ
$463B
$382K 0.34%
2,305
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$381K 0.34%
3,993
+246
RJF icon
40
Raymond James Financial
RJF
$33B
$338K 0.3%
2,432
+1
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$89.3B
$333K 0.3%
5,066
+628
VCEB icon
42
Vanguard ESG US Corporate Bond ETF
VCEB
$921M
$330K 0.3%
5,242
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.04T
$328K 0.3%
2,123
COST icon
44
Costco
COST
$416B
$308K 0.28%
326
DUK icon
45
Duke Energy
DUK
$99.1B
$304K 0.27%
2,489
MCD icon
46
McDonald's
MCD
$219B
$291K 0.26%
933
+243
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.3B
$291K 0.26%
+4,898
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.58B
$288K 0.26%
10,984
+28
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.3B
$284K 0.26%
2,091
+480
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$124B
$283K 0.26%
+785
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