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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
+5.38%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.83M
Cap. Flow
-$3.55M
Cap. Flow %
-3.14%
Top 10 Hldgs %
71.55%
Holding
64
New
3
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$515K
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$332K
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$331K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$782K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$637K
5
SO icon
Southern Company
SO
+$489K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.35%
3 Healthcare 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$688K 0.61%
6,476
+3,336
+106% +$319K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$664K 0.59%
2,764
-82
-3% -$17.9K
VEGN icon
28
US Vegan Climate ETF
VEGN
$184M
$588K 0.52%
10,503
-700
-6% -$35.9K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$579K 0.51%
1,050
– –
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.6B
$563K 0.5%
2,900
+1,399
+93% +$259K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$561K 0.5%
5,977
-2,177
-27% -$200K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$903B
$560K 0.5%
902
-79
-8% -$45.4K
JPM icon
33
JPMorgan Chase
JPM
$949B
$551K 0.49%
1,899
-66
-3% -$16.8K
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$516K 0.46%
8,470
-202
-2% -$11.7K
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$417K 0.37%
5,735
+669
+13% +$45K
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$410K 0.36%
16,533
-653
-4% -$16.1K
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$394K 0.35%
4,116
+123
+3% +$11.6K
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$393K 0.35%
15,601
+14
+0.1% +$349
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$381K 0.34%
12,971
+1,987
+18% +$54.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.36T
$374K 0.33%
2,123
– –
JNJ icon
41
Johnson & Johnson
JNJ
$618B
$352K 0.31%
2,305
– –
XJH icon
42
iShares ESG Screened S&P Mid-Cap ETF
XJH
$432M
$351K 0.31%
+8,456
New +$332K
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$349K 0.31%
+9,686
New +$331K
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$332K 0.29%
5,242
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$124B
$323K 0.29%
2,550
– –
COST icon
46
Costco
COST
$419B
$323K 0.29%
326
– –
AMZN icon
47
Amazon
AMZN
$2.99T
$296K 0.26%
1,351
– –
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$293K 0.26%
4,898
– –
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$288K 0.25%
7,308
-121
-2% -$4.5K
HD icon
50
Home Depot
HD
$352B
$261K 0.23%
712
-24
-3% -$8.69K
1
2
3

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Joel Adams & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Joel Adams & Associates held 64 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joel Adams & Associates withdrew a net $3.55M in Q2 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was Southern Company, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Joel Adams & Associates opened a new position in iShares ESG Screened S&P Mid-Cap ETF worth $351K.

  • Joel Adams & Associates's largest Q2 2025 buy was iShares ESG Screened S&P Mid-Cap ETF: 8,456 shares worth $351K.
  • Joel Adams & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $624K increase.
  • Joel Adams & Associates's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • Joel Adams & Associates fully exited Southern Company in Q2 2025, selling an estimated $489K.
  • Joel Adams & Associates's ten largest holdings make up 72% of its $113M portfolio in Q2 2025.
  • Joel Adams & Associates opened 3 new positions and closed 3 in Q2 2025.
  • Joel Adams & Associates's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Joel Adams & Associates's 13F filing for Q2 2025, filed 25 Jul 2025.