JAA

Joel Adams & Associates Portfolio holdings

AUM $124M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
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
State Street 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
26
$575K 0.52%
2,846
+39
27
$557K 0.5%
11,203
28
$551K 0.5%
981
-548
29
$492K 0.44%
1,050
30
$489K 0.44%
5,315
+200
31
$482K 0.43%
1,965
32
$481K 0.43%
8,672
+49
33
$466K 0.42%
11,234
-5,607
34
$433K 0.39%
17,186
-2,515
35
$401K 0.36%
17,445
-4,320
36
$390K 0.35%
15,587
-671
37
$382K 0.34%
3,904
38
$382K 0.34%
2,305
39
$381K 0.34%
3,993
+246
40
$338K 0.3%
2,432
+1
41
$333K 0.3%
5,066
+628
42
$330K 0.3%
5,242
43
$328K 0.3%
2,123
44
$308K 0.28%
326
45
$304K 0.27%
2,489
46
$291K 0.26%
933
+243
47
$291K 0.26%
+4,898
48
$288K 0.26%
10,984
+28
49
$284K 0.26%
2,091
+480
50
$283K 0.26%
+785
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