JAA
Joel Adams & Associates Portfolio holdings
AUM
$113M
1 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.07M
(+0.97%)
Holding
62
Top Buys
| 1 | +$1.24M | |
| 2 | +$438K | |
| 3 | +$437K | |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$344K |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$291K |
Top Sells
| 1 | +$404K | |
| 2 | +$366K | |
| 3 | +$308K | |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$274K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$259K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$65.2B
| $282K | 0.25% |
+1,501
|
|
||
52
Home Depot
HD
$390B
| $270K | 0.24% |
736
|
|
||
53
Technology Select Sector SPDR Fund
XLK
$94.9B
| $263K | 0.24% |
+1,275
|
|
||
54
Dimensional International Sustainability Core 1 ETF
DFSI
$829M
| $259K | 0.23% |
7,429
+98
|
|
||
55
Amazon
AMZN
$2.37T
| $257K | 0.23% |
1,351
|
|
||
56
Ross Stores
ROST
$51B
| $256K | 0.23% |
2,000
|
|
||
57
Kimberly-Clark
KMB
$39.9B
| $250K | 0.23% |
1,759
|
|
||
58
Procter & Gamble
PG
$355B
| $246K | 0.22% |
1,443
+250
|
|
||
59
Vanguard Total International Bond ETF
BNDX
$69.9B
| $238K | 0.21% |
4,884
+792
|
|
||
60
NVIDIA
NVDA
$4.41T
| $216K | 0.19% |
1,990
|
|
||
61
iShares Global Clean Energy ETF
ICLN
$1.77B
| $120K | 0.11% |
10,517
|
|
||
|
62
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
| – | – |
-3,921
|
|