JAA
Joel Adams & Associates Portfolio holdings
AUM
$124M
1-Year Est. Return
7.85%
1 Year Est. Return
+7.85%
AUM
$124M
AUM Growth
+$11M
(+9.7%)
Holding
66
Top Buys
| 1 | +$4.42M | |
| 2 | +$1.45M | |
| 3 | +$1.2M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$628K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$600K |
Top Sells
| 1 | +$1.14M | |
| 2 | +$555K | |
| 3 | +$313K | |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$226K |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
+$224K |
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 | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.97B
| $315K | 0.25% |
+3,021
|
|
||
52
Ross Stores
ROST
$62.2B
| $305K | 0.25% |
2,000
|
|
||
53
Costco
COST
$428B
| $302K | 0.24% |
326
|
|
||
54
NVIDIA
NVDA
$4.53T
| $297K | 0.24% |
1,590
|
|
||
55
Amazon
AMZN
$2.56T
| $297K | 0.24% |
1,351
|
|
||
56
Home Depot
HD
$378B
| $288K | 0.23% |
712
|
|
||
57
iShares US Treasury Bond ETF
GOVT
$33.7B
| $283K | 0.23% |
+12,220
|
|
||
58
McDonald's
MCD
$219B
| $271K | 0.22% |
893
|
|
||
59
Duke Energy
DUK
$92.7B
| $271K | 0.22% |
2,189
|
|
||
60
Vanguard Total International Bond ETF
BNDX
$74.7B
| $247K | 0.2% |
4,999
+56
|
|
||
61
State Street SPDR S&P Dividend ETF
SDY
$20.9B
| $223K | 0.18% |
1,589
-100
|
|
||
62
Kimberly-Clark
KMB
$33B
| $219K | 0.18% |
1,759
|
|
||
63
iShares Global Clean Energy ETF
ICLN
$2.05B
| $185K | 0.15% |
11,958
|
|
||
|
64
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$304M
| – | – |
-5,378
|
|
||
65
Procter & Gamble
PG
$338B
| – | – |
-1,393
|
|
||
66
AllianceBernstein
AB
$3.66B
| – | – |
-5,000
|
|