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JAA
Joel Adams & Associates Portfolio holdings
AUM
$156M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
-0.02%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.07M
(+0.97%)
Cap. Flow
+$1.36M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
4
Increased
22
Reduced
18
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.22M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$437K |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$436K |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$343K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$310K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$402K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$385K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$324K |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$275K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$259K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.84% |
| 2 | Financials | 1.5% |
| 3 | Healthcare | 1.23% |
| 4 | Consumer Discretionary | 0.97% |
| 5 | Consumer Staples | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$83.9B
| $282K | 0.25% |
+1,501
| New | +$286K |
|
52
Home Depot
HD
$355B
| $270K | 0.24% |
736
| – | – |
|
53
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $263K | 0.24% |
+2,550
| New | +$289K |
|
|
DFSI
54
Dimensional International Sustainability Core 1 ETF
DFSI
$1.2B
| $259K | 0.23% |
7,429
+98
| +1% | +$3.4K |
|
55
Amazon
AMZN
$2.96T
| $257K | 0.23% |
1,351
| – | – |
|
56
Ross Stores
ROST
$81.9B
| $256K | 0.23% |
2,000
| – | – |
|
57
Kimberly-Clark
KMB
$36.5B
| $250K | 0.23% |
1,759
| – | – |
|
58
Procter & Gamble
PG
$339B
| $246K | 0.22% |
1,443
+250
| +21% | +$41.9K |
|
59
Vanguard Total International Bond ETF
BNDX
$83.1B
| $238K | 0.21% |
4,884
+792
| +19% | +$38.7K |
|
60
NVIDIA
NVDA
$5.42T
| $216K | 0.19% |
1,990
| – | – |
|
61
iShares Global Clean Energy ETF
ICLN
$2.1B
| $120K | 0.11% |
10,517
| – | – |
|
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| – | – |
-3,921
| Closed | -$259K |
|
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Joel Adams & Associates's Q1 2025 Portfolio in Review
As of Q1 2025, Joel Adams & Associates held 62 positions worth $111M, up 0.97% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Joel Adams & Associates's Q1 2025 filing shows 4 new, 22 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,140 shares worth $283K. The largest sale was Vanguard Total International Stock ETF, an estimated $402K.
By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.
- Joel Adams & Associates's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 3,140 shares worth $283K.
- Joel Adams & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.22M increase.
- Joel Adams & Associates's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $402K.
- Joel Adams & Associates fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $259K.
- Joel Adams & Associates's ten largest holdings make up 72% of its $111M portfolio in Q1 2025.
- Joel Adams & Associates opened 4 new positions and closed 1 in Q1 2025.
- Joel Adams & Associates's portfolio value rose 0.97% quarter-over-quarter to $111M.
Based on Joel Adams & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.