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JAA

Joel Adams & Associates Portfolio holdings

AUM $135M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
-1.45%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$1.63M
Cap. Flow
+$3.8M
Cap. Flow %
2.82%
Top 10 Hldgs %
69.4%
Holding
66
New
3
Increased
28
Reduced
19
Closed
2

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.22M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.96M
3
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$1.32M
4
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.03M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$534K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.13M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.07M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$395K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$267K

Sector Composition

Rank Sector Weight
1 Technology 1.62%
2 Healthcare 1.1%
3 Financials 0.92%
4 Consumer Discretionary 0.9%
5 Communication Services 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$297K 0.22%
6,189
+752
+14% +$36.5K
XJH icon
52
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
$293K 0.22%
6,463
-1,777
-22% -$83.2K
GOVT icon
53
iShares US Treasury Bond ETF
GOVT
$43.7B
$291K 0.22%
12,715
+96
+0.8% +$2.21K
DUK icon
54
Duke Energy
DUK
$97.5B
$287K 0.21%
2,189
– –
AMZN icon
55
Amazon
AMZN
$2.66T
$281K 0.21%
1,351
– –
ILCG icon
56
iShares Morningstar Growth ETF
ILCG
$3.12B
$281K 0.21%
2,946
+3
+0.1% +$305
NVDA icon
57
NVIDIA
NVDA
$4.91T
$277K 0.21%
1,590
– –
MCD icon
58
McDonald's
MCD
$190B
$266K 0.2%
855
-18
-2% -$5.73K
IWS icon
59
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$263K 0.2%
1,802
+6
+0.3% +$891
NEE icon
60
NextEra Energy
NEE
$185B
$236K 0.18%
2,540
– –
SPIB icon
61
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$234K 0.17%
+6,989
New +$236K
HD icon
62
Home Depot
HD
$338B
$234K 0.17%
712
– –
DFSE
63
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$588M
$230K 0.17%
+5,431
New +$239K
NUMV icon
64
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$210K 0.16%
5,427
-1,930
-26% -$77.4K
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-11,761
Closed -$1.07M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.22T
– –
-680
Closed -$213K
1 2
3

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GEH
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Joel Adams & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Joel Adams & Associates held 66 positions worth $135M, up 1.2% from $133M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joel Adams & Associates's Q1 2026 filing shows 3 new, 28 increased, 19 reduced and 2 closed positions. Its largest new stake was Vanguard Ultra-Short Bond ETF: 10,702 shares worth $533K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $1.13M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.9% a quarter earlier, followed by Healthcare and Financials.

  • Joel Adams & Associates's largest Q1 2026 buy was Vanguard Ultra-Short Bond ETF: 10,702 shares worth $533K.
  • Joel Adams & Associates added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q1 2026, an estimated $2.22M increase.
  • Joel Adams & Associates's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $1.13M.
  • Joel Adams & Associates fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2026, selling an estimated $1.07M.
  • Joel Adams & Associates's ten largest holdings make up 69% of its $135M portfolio in Q1 2026.
  • Joel Adams & Associates opened 3 new positions and closed 2 in Q1 2026.
  • Joel Adams & Associates's portfolio value rose 1.2% quarter-over-quarter to $135M.

Based on Joel Adams & Associates's 13F filing for Q1 2026, filed 20 Apr 2026.