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
$124M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.43M
3
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$590K

Top Sells

1
+$1.12M
2
+$535K
3
+$313K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$226K
5
PG icon
Procter & Gamble
PG
+$222K

Sector Composition

1 Technology 1.95%
2 Financials 1.12%
3 Healthcare 1.06%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$850K 0.69%
7,963
-508
27
$791K 0.64%
1,574
-20
28
$773K 0.62%
1,650
+31
29
$764K 0.62%
1,474
-196
30
$726K 0.59%
2,832
+68
31
$630K 0.51%
1,050
32
$625K 0.5%
10,503
33
$614K 0.5%
3,017
+117
34
$607K 0.49%
906
+4
35
$599K 0.48%
1,899
36
$567K 0.46%
8,727
+257
37
$535K 0.43%
5,619
-358
38
$516K 0.42%
2,123
39
$456K 0.37%
4,732
+616
40
$442K 0.36%
5,637
-98
41
$427K 0.34%
2,305
42
$409K 0.33%
13,037
+66
43
$408K 0.33%
6,802
+1,904
44
$395K 0.32%
15,615
+14
45
$377K 0.3%
15,125
-1,408
46
$375K 0.3%
9,686
47
$372K 0.3%
8,480
+24
48
$359K 0.29%
2,550
49
$337K 0.27%
5,242
50
$323K 0.26%
7,887
+579
1
2
3