JAA

Joel Adams & Associates Portfolio holdings

AUM $135M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$515K
3
+$332K
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$331K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$782K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$637K
5
SO icon
Southern Company
SO
+$489K

Sector Composition

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
26
$688K 0.61%
1,619
+834
27
$664K 0.59%
2,764
-82
28
$588K 0.52%
10,503
-700
29
$579K 0.51%
1,050
30
$563K 0.5%
2,900
+1,399
31
$561K 0.5%
5,977
-2,177
32
$560K 0.5%
902
-79
33
$551K 0.49%
1,899
-66
34
$516K 0.46%
8,470
-202
35
$417K 0.37%
5,735
+669
36
$410K 0.36%
16,533
-653
37
$394K 0.35%
4,116
+123
38
$393K 0.35%
15,601
+14
39
$381K 0.34%
12,971
+1,987
40
$374K 0.33%
2,123
41
$352K 0.31%
2,305
42
$351K 0.31%
+8,456
43
$349K 0.31%
+9,686
44
$332K 0.29%
5,242
45
$323K 0.29%
2,550
46
$323K 0.29%
326
47
$296K 0.26%
1,351
48
$293K 0.26%
4,898
49
$288K 0.25%
7,308
-121
50
$261K 0.23%
712
-24
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