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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
+1.78%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.05M
Cap. Flow
+$7.07M
Cap. Flow %
5.32%
Top 10 Hldgs %
69.05%
Holding
66
New
3
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$682K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
4
KMB icon
Kimberly-Clark
KMB
+$219K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.28%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$740K 0.56%
1,473
-101
-6% -$50.3K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$717K 0.54%
2,862
+30
+1% +$7.53K
MSFT icon
28
Microsoft
MSFT
$3.71T
$713K 0.54%
1,474
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$128B
$696K 0.52%
5,884
-716
-11% -$84.8K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.7B
$690K 0.52%
3,280
+263
+9% +$54.3K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.33T
$664K 0.5%
2,123
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$645K 0.48%
1,050
– –
VEGN icon
33
US Vegan Climate ETF
VEGN
$185M
$639K 0.48%
10,503
– –
JPM icon
34
JPMorgan Chase
JPM
$950B
$612K 0.46%
1,899
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$585K 0.44%
855
-51
-6% -$34.6K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$11.8B
$580K 0.44%
8,646
-81
-0.9% -$5.37K
SDY icon
37
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$514K 0.39%
3,696
+2,107
+133% +$293K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$509K 0.38%
5,405
-214
-4% -$20.2K
SPYM
39
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$503K 0.38%
6,274
+637
+11% +$50.7K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$489K 0.37%
5,082
+350
+7% +$33.9K
SUSB icon
41
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$484K 0.36%
19,195
+3,580
+23% +$90.4K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$477K 0.36%
2,305
– –
DFAX icon
43
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$429K 0.32%
13,118
+81
+0.6% +$2.58K
VGIT icon
44
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$419K 0.32%
6,994
+192
+3% +$11.5K
HYMB icon
45
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$383K 0.29%
15,358
+233
+2% +$5.84K
XJH icon
46
iShares ESG Screened S&P Mid-Cap ETF
XJH
$433M
$368K 0.28%
8,240
-240
-3% -$10.6K
ROST icon
47
Ross Stores
ROST
$81.9B
$360K 0.27%
2,000
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$124B
$356K 0.27%
2,475
-75
-3% -$10.8K
DFSI
49
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$351K 0.26%
8,193
+306
+4% +$12.7K
VCEB icon
50
Vanguard ESG US Corporate Bond ETF
VCEB
$1.18B
$335K 0.25%
5,263
+21
+0.4% +$1.34K
1
2
3

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Joel Adams & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Joel Adams & Associates held 66 positions worth $133M, up 7.3% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joel Adams & Associates deployed $7.07M of net new capital in Q4 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 1,796 shares worth $253K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.07M trimmed.

  • Joel Adams & Associates's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 1,796 shares worth $253K.
  • Joel Adams & Associates added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2025, an estimated $2.33M increase.
  • Joel Adams & Associates's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.07M.
  • Joel Adams & Associates fully exited iShares MSCI ACWI ETF in Q4 2025, selling an estimated $1.2M.
  • Joel Adams & Associates's ten largest holdings make up 69% of its $133M portfolio in Q4 2025.
  • Joel Adams & Associates opened 3 new positions and closed 3 in Q4 2025.
  • Joel Adams & Associates's portfolio value rose 7.3% quarter-over-quarter to $133M.

Based on Joel Adams & Associates's 13F filing for Q4 2025, filed 27 Jan 2026.