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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
-0.02%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.07M
Cap. Flow
+$1.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.45%
Holding
62
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$436K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$343K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$310K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$402K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$275K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$259K

Sector Composition

Rank Sector Weight
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
$26.2B
$575K 0.52%
2,846
+39
+1% +$8.33K
VEGN icon
27
US Vegan Climate ETF
VEGN
$185M
$557K 0.5%
11,203
– –
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$551K 0.5%
981
-548
-36% -$324K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$492K 0.44%
1,050
– –
SO icon
30
Southern Company
SO
$107B
$489K 0.44%
5,315
+200
+4% +$17.3K
JPM icon
31
JPMorgan Chase
JPM
$950B
$482K 0.43%
1,965
– –
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$481K 0.43%
8,672
+49
+0.6% +$2.69K
SMMV icon
33
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
$466K 0.42%
11,234
-5,607
-33% -$234K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$433K 0.39%
17,186
-2,515
-13% -$64.5K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$401K 0.36%
17,445
-4,320
-20% -$97.9K
SUSB icon
36
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$390K 0.35%
15,587
-671
-4% -$16.7K
ESGV icon
37
Vanguard ESG US Stock ETF
ESGV
$13.6B
$382K 0.34%
3,904
– –
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$382K 0.34%
2,305
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$381K 0.34%
3,993
+246
+7% +$23K
RJF icon
40
Raymond James Financial
RJF
$34B
$338K 0.3%
2,432
+1
+0% +$155
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$333K 0.3%
5,066
+628
+14% +$43.4K
VCEB icon
42
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$330K 0.3%
5,242
– –
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.33T
$328K 0.3%
2,123
– –
COST icon
44
Costco
COST
$420B
$308K 0.28%
326
– –
DUK icon
45
Duke Energy
DUK
$97.3B
$304K 0.27%
2,489
– –
MCD icon
46
McDonald's
MCD
$195B
$291K 0.26%
933
+243
+35% +$72.7K
VGIT icon
47
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$291K 0.26%
+4,898
New +$287K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$288K 0.26%
10,984
+28
+0.3% +$727
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$284K 0.26%
2,091
+480
+30% +$64.6K
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$128B
$283K 0.26%
+3,140
New +$310K
1
2
3

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Joel Adams & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Joel Adams & Associates held 62 positions worth $111M, up 0.97% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joel Adams & Associates's Q1 2025 filing shows 4 new, 22 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,140 shares worth $283K. The largest sale was Vanguard Total International Stock ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Joel Adams & Associates's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 3,140 shares worth $283K.
  • Joel Adams & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.22M increase.
  • Joel Adams & Associates's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $402K.
  • Joel Adams & Associates fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $259K.
  • Joel Adams & Associates's ten largest holdings make up 72% of its $111M portfolio in Q1 2025.
  • Joel Adams & Associates opened 4 new positions and closed 1 in Q1 2025.
  • Joel Adams & Associates's portfolio value rose 0.97% quarter-over-quarter to $111M.

Based on Joel Adams & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.