JAA
Joel Adams & Associates Portfolio holdings
AUM
$113M
This Quarter Return
-2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.1M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$9.45M |
| 5 |
Vanguard ESG International Stock ETF
VSGX
|
$9.04M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $259K | 0.24% |
+3,921
| New | +$259K |
|
52
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $241K | 0.22% |
+7,331
| New | +$241K |
|
53
Kimberly-Clark
KMB
$42.8B
| $230K | 0.21% |
+1,759
| New | +$230K |
|
54
SPDR S&P Dividend ETF
SDY
$20.6B
| $213K | 0.19% |
+1,611
| New | +$213K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.3B
| $201K | 0.18% |
+4,092
| New | +$201K |
|
56
Procter & Gamble
PG
$368B
| $200K | 0.18% |
+1,193
| New | +$200K |
|
57
McDonald's
MCD
$224B
| $200K | 0.18% |
+690
| New | +$200K |
|
58
iShares Global Clean Energy ETF
ICLN
$1.56B
| $120K | 0.11% |
+10,517
| New | +$120K |
|