JAA

Joel Adams & Associates Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

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
51
$259K 0.24%
+3,921
52
$241K 0.22%
+7,331
53
$230K 0.21%
+1,759
54
$213K 0.19%
+1,611
55
$201K 0.18%
+4,092
56
$200K 0.18%
+1,193
57
$200K 0.18%
+690
58
$120K 0.11%
+10,517