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
$113M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$632K
2
+$560K
3
+$354K
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$351K
5
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$349K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$831K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$641K
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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$123B
$688K 0.61%
1,619
+834
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$664K 0.59%
2,764
-82
VEGN icon
28
US Vegan Climate ETF
VEGN
$130M
$588K 0.52%
10,503
-700
QQQ icon
29
Invesco QQQ Trust
QQQ
$387B
$579K 0.51%
1,050
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$64.9B
$563K 0.5%
2,900
+1,399
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$561K 0.5%
5,977
-2,177
IVV icon
32
iShares Core S&P 500 ETF
IVV
$666B
$560K 0.5%
902
-79
JPM icon
33
JPMorgan Chase
JPM
$855B
$551K 0.49%
1,899
-66
ACWX icon
34
iShares MSCI ACWI ex US ETF
ACWX
$6.96B
$516K 0.46%
8,470
-202
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.2B
$417K 0.37%
5,735
+669
HYMB icon
36
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$410K 0.36%
16,533
-653
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$38.6B
$394K 0.35%
4,116
+123
SUSB icon
38
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$393K 0.35%
15,601
+14
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.62B
$381K 0.34%
12,971
+1,987
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.36T
$374K 0.33%
2,123
JNJ icon
41
Johnson & Johnson
JNJ
$450B
$352K 0.31%
2,305
XJH icon
42
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$351K 0.31%
+8,456
NUMV icon
43
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
$349K 0.31%
+9,686
VCEB icon
44
Vanguard ESG US Corporate Bond ETF
VCEB
$908M
$332K 0.29%
5,242
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$94.7B
$323K 0.29%
1,275
COST icon
46
Costco
COST
$409B
$323K 0.29%
326
AMZN icon
47
Amazon
AMZN
$2.61T
$296K 0.26%
1,351
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$293K 0.26%
4,898
DFSI icon
49
Dimensional International Sustainability Core 1 ETF
DFSI
$825M
$288K 0.25%
7,308
-121
HD icon
50
Home Depot
HD
$369B
$261K 0.23%
712
-24
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