JAA

Joel Adams & Associates Portfolio holdings

AUM $124M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$438K
3
+$437K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$344K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$291K

Top Sells

1
+$404K
2
+$366K
3
+$308K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$274K
5
IXUS icon
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
$282K 0.25%
+1,501
52
$270K 0.24%
736
53
$263K 0.24%
+1,275
54
$259K 0.23%
7,429
+98
55
$257K 0.23%
1,351
56
$256K 0.23%
2,000
57
$250K 0.23%
1,759
58
$246K 0.22%
1,443
+250
59
$238K 0.21%
4,884
+792
60
$216K 0.19%
1,990
61
$120K 0.11%
10,517
62
– –
-3,921
1 2
3