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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
+4.84%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11M
Cap. Flow
+$5.68M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.68%
Holding
66
New
5
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$4.28M
2
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.43M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$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

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$313K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$226K
5
PG icon
Procter & Gamble
PG
+$222K

Sector Composition

Rank Sector Weight
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
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$850K 0.69%
7,963
-508
-6% -$54.2K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$791K 0.64%
1,574
-20
-1% -$9.69K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$773K 0.62%
6,600
+124
+2% +$13.8K
MSFT icon
29
Microsoft
MSFT
$3.71T
$764K 0.62%
1,474
-196
-12% -$100K
MTUM icon
30
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$726K 0.59%
2,832
+68
+2% +$16.7K
QQQ icon
31
Invesco QQQ Trust
QQQ
$484B
$630K 0.51%
1,050
– –
VEGN icon
32
US Vegan Climate ETF
VEGN
$185M
$625K 0.5%
10,503
– –
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$83.7B
$614K 0.5%
3,017
+117
+4% +$23.3K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$902B
$607K 0.49%
906
+4
+0.4% +$2.58K
JPM icon
35
JPMorgan Chase
JPM
$950B
$599K 0.48%
1,899
– –
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$567K 0.46%
8,727
+257
+3% +$16.1K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$535K 0.43%
5,619
-358
-6% -$33.5K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.33T
$516K 0.42%
2,123
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$456K 0.37%
4,732
+616
+15% +$58.9K
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$442K 0.36%
5,637
-98
-2% -$7.39K
JNJ icon
41
Johnson & Johnson
JNJ
$625B
$427K 0.34%
2,305
– –
DFAX icon
42
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$409K 0.33%
13,037
+66
+0.5% +$2K
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$408K 0.33%
6,802
+1,904
+39% +$114K
SUSB icon
44
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$395K 0.32%
15,615
+14
+0.1% +$353
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$377K 0.3%
15,125
-1,408
-9% -$34.5K
NUMV icon
46
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$375K 0.3%
9,686
– –
XJH icon
47
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$372K 0.3%
8,480
+24
+0.3% +$1.03K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$359K 0.29%
2,550
– –
VCEB icon
49
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$337K 0.27%
5,242
– –
DFSI
50
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$323K 0.26%
7,887
+579
+8% +$23.2K
1
2
3

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SPM
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Joel Adams & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Joel Adams & Associates held 66 positions worth $124M, up 9.7% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joel Adams & Associates deployed $5.68M of net new capital in Q3 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 54,042 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.12M trimmed.

  • Joel Adams & Associates's largest Q3 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 54,042 shares worth $4.42M.
  • Joel Adams & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $622K increase.
  • Joel Adams & Associates's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.12M.
  • Joel Adams & Associates fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2025, selling an estimated $226K.
  • Joel Adams & Associates's ten largest holdings make up 69% of its $124M portfolio in Q3 2025.
  • Joel Adams & Associates opened 5 new positions and closed 3 in Q3 2025.
  • Joel Adams & Associates's portfolio value rose 9.7% quarter-over-quarter to $124M.

Based on Joel Adams & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.