JAA
Joel Adams & Associates Portfolio holdings
AUM
$133M
1-Year Est. Return
12.43%
This Fund
S&P 500
1 Year Est. Return
+12.43%
AUM
$133M
AUM Growth
+$9.05M
(+7.3%)
Holding
66
Top Buys
| 1 | +$2.33M | |
| 2 | +$1.9M | |
| 3 | +$1.51M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$682K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.07M | |
| 3 | +$291K | |
| 4 |
Kimberly-Clark
KMB
|
+$219K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.24T
| $312K | 0.23% |
1,351
|
|
||
52
iShares Morningstar Growth ETF
ILCG
$2.82B
| $306K | 0.23% |
2,943
-78
|
|
||
53
NVIDIA
NVDA
$4.38T
| $297K | 0.22% |
1,590
|
|
||
54
iShares US Treasury Bond ETF
GOVT
$35.9B
| $291K | 0.22% |
12,619
+399
|
|
||
55
Nuveen ESG Mid-Cap Value ETF
NUMV
$443M
| $288K | 0.22% |
7,357
-2,329
|
|
||
56
Costco
COST
$447B
| $281K | 0.21% |
326
|
|
||
57
McDonald's
MCD
$237B
| $267K | 0.2% |
873
-20
|
|
||
58
Vanguard Total International Bond ETF
BNDX
$76B
| $263K | 0.2% |
5,437
+438
|
|
||
59
Duke Energy
DUK
$102B
| $257K | 0.19% |
2,189
|
|
||
60
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $253K | 0.19% |
+1,796
|
|
||
61
Home Depot
HD
$365B
| $245K | 0.18% |
712
|
|
||
62
Alphabet (Google) Class C
GOOG
$3.67T
| $213K | 0.16% |
+680
|
|
||
63
NextEra Energy
NEE
$193B
| $204K | 0.15% |
+2,540
|
|
||
64
iShares MSCI ACWI ETF
ACWI
$28.2B
| – | – |
-8,714
|
|
||
65
iShares Global Clean Energy ETF
ICLN
$2.06B
| – | – |
-11,958
|
|
||
|
66
Kimberly-Clark
KMB
$34.7B
| – | – |
-1,759
|
|