We are live on ! Find out more
JAA

Joel Adams & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.81%
Top 10 Hldgs %
73.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.61M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Financials 1.44%
3 Healthcare 1.14%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
51
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$259K 0.24%
+3,921
New +$272K
DFSI
52
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$241K 0.22%
+7,331
New +$250K
KMB icon
53
Kimberly-Clark
KMB
$36.5B
$230K 0.21%
+1,759
New +$240K
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$213K 0.19%
+1,611
New +$225K
BNDX icon
55
Vanguard Total International Bond ETF
BNDX
$82.2B
$201K 0.18%
+4,092
New +$205K
PG icon
56
Procter & Gamble
PG
$339B
$200K 0.18%
+1,193
New +$203K
MCD icon
57
McDonald's
MCD
$195B
$200K 0.18%
+690
New +$206K
ICLN icon
58
iShares Global Clean Energy ETF
ICLN
$2.4B
$120K 0.11%
+10,517
New +$133K
1 2
3

Similar funds

BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Joel Adams & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Joel Adams & Associates, which disclosed 58 positions worth $110M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,204 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Financials and Healthcare.

  • Joel Adams & Associates's largest Q4 2024 buy was Vanguard S&P 500 ETF: 36,204 shares worth $19.5M.
  • Joel Adams & Associates's ten largest holdings make up 73% of its $110M portfolio in Q4 2024.
  • Joel Adams & Associates disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on Joel Adams & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.