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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
+9.51%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$21.1M
Cap. Flow
+$9.06M
Cap. Flow %
5.82%
Top 10 Hldgs %
68%
Holding
68
New
4
Increased
34
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.61M
2
LLY icon
Eli Lilly
LLY
+$1.16M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$785K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$511K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$343K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$207K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$207K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$169K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$93.9K

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.43%
2 Healthcare 2.02%
3 Technology 1.82%
4 Financials 0.84%
5 Consumer Discretionary 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
51
Vanguard Total International Bond ETF
BNDX
$82.2B
$413K 0.27%
8,537
+2,348
+38% +$113K
VCEB icon
52
Vanguard ESG US Corporate Bond ETF
VCEB
$1.14B
$337K 0.22%
5,366
+23
+0.4% +$1.44K
XJH icon
53
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$331K 0.21%
6,342
-121
-2% -$5.98K
AMZN icon
54
Amazon
AMZN
$2.79T
$322K 0.21%
1,351
– –
NVDA icon
55
NVIDIA
NVDA
$5.56T
$318K 0.2%
1,590
– –
COST icon
56
Costco
COST
$406B
$305K 0.2%
326
– –
IWS icon
57
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$295K 0.19%
1,793
-9
-0.5% -$1.42K
DUK icon
58
Duke Energy
DUK
$93.7B
$277K 0.18%
2,189
– –
DFSE
59
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$661M
$264K 0.17%
5,408
-23
-0.4% -$1.1K
CAT icon
60
Caterpillar
CAT
$374B
$257K 0.16%
+241
New +$212K
HD icon
61
Home Depot
HD
$320B
$251K 0.16%
712
– –
SPIB icon
62
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$250K 0.16%
7,464
+475
+7% +$15.9K
NUMV icon
63
Nuveen ESG Mid-Cap Value ETF
NUMV
$450M
$233K 0.15%
5,353
-74
-1% -$3.09K
MCD icon
64
McDonald's
MCD
$181B
$231K 0.15%
855
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$240B
$224K 0.14%
+3,146
New +$219K
NEE icon
66
NextEra Energy
NEE
$174B
$223K 0.14%
2,540
– –
ANET icon
67
Arista Networks
ANET
$244B
$213K 0.14%
+1,256
New +$197K
TSM icon
68
TSMC
TSM
$2.22T
$211K 0.14%
+442
New +$179K
1 2
3

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Joel Adams & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Joel Adams & Associates held 68 positions worth $156M, up 16% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Joel Adams & Associates deployed $9.06M of net new capital in Q2 2026, opening 4 new positions and adding to 34 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 3,146 shares worth $224K.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $343K trimmed.

  • Joel Adams & Associates's largest Q2 2026 buy was Vanguard FTSE Developed Markets ETF: 3,146 shares worth $224K.
  • Joel Adams & Associates added most to Calvert US Large-Cap Core Responsible Index ETF in Q2 2026, an estimated $2.61M increase.
  • Joel Adams & Associates's biggest Q2 2026 reduction was iShares Russell 1000 Value ETF, cutting an estimated $343K.
  • Joel Adams & Associates's ten largest holdings make up 68% of its $156M portfolio in Q2 2026.
  • Joel Adams & Associates opened 4 new positions and closed 0 in Q2 2026.
  • Joel Adams & Associates's portfolio value rose 16% quarter-over-quarter to $156M.

Based on Joel Adams & Associates's 13F filing for Q2 2026, filed 6 Aug 2026.