JAA
Joel Adams & Associates Portfolio holdings
AUM
$113M
This Quarter Return
-0.02%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+0.97%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
62
New
4
Increased
22
Reduced
18
Closed
1
Top Buys
Top Sells
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.5B
| $282K | 0.25% |
+1,501
| New | +$282K |
|
52
Home Depot
HD
$405B
| $270K | 0.24% |
736
| – | – |
|
53
Technology Select Sector SPDR Fund
XLK
$83.9B
| $263K | 0.24% |
+1,275
| New | +$263K |
|
54
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
| $259K | 0.23% |
7,429
+98
| +1% | +$3.42K |
|
55
Amazon
AMZN
$2.44T
| $257K | 0.23% |
1,351
| – | – |
|
56
Ross Stores
ROST
$48.1B
| $256K | 0.23% |
2,000
| – | – |
|
57
Kimberly-Clark
KMB
$42.8B
| $250K | 0.23% |
1,759
| – | – |
|
58
Procter & Gamble
PG
$368B
| $246K | 0.22% |
1,443
+250
| +21% | +$42.6K |
|
59
Vanguard Total International Bond ETF
BNDX
$68.3B
| $238K | 0.21% |
4,884
+792
| +19% | +$38.7K |
|
60
NVIDIA
NVDA
$4.24T
| $216K | 0.19% |
1,990
| – | – |
|
61
iShares Global Clean Energy ETF
ICLN
$1.56B
| $120K | 0.11% |
10,517
| – | – |
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-3,921
| Closed | -$259K |
|