JAA
Joel Adams & Associates Portfolio holdings
AUM
$124M
1-Year Est. Return
7.85%
1 Year Est. Return
+7.85%
AUM
$113M
AUM Growth
+$1.83M
(+1.6%)
Holding
64
Top Buys
| 1 | +$632K | |
| 2 | +$560K | |
| 3 | +$354K | |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$351K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$349K |
Top Sells
| 1 | +$1.28M | |
| 2 | +$1.12M | |
| 3 | +$831K | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$641K |
| 5 |
Southern Company
SO
|
+$489K |
Sector Composition
| 1 | Technology | 1.93% |
| 2 | Financials | 1.35% |
| 3 | Healthcare | 1.14% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Consumer Staples | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$213B
| $261K | 0.23% |
893
-40
|
|
||
52
Duke Energy
DUK
$96.2B
| $258K | 0.23% |
2,189
-300
|
|
||
53
Ross Stores
ROST
$52.4B
| $255K | 0.23% |
2,000
|
|
||
54
NVIDIA
NVDA
$4.58T
| $251K | 0.22% |
1,590
-400
|
|
||
55
Vanguard Total International Bond ETF
BNDX
$69.5B
| $245K | 0.22% |
4,943
+59
|
|
||
56
State Street SPDR S&P Dividend ETF
SDY
$19.9B
| $229K | 0.2% |
1,689
-402
|
|
||
57
Kimberly-Clark
KMB
$34.5B
| $227K | 0.2% |
1,759
|
|
||
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$320M
| $226K | 0.2% |
5,378
-5,856
|
|
||
59
Procter & Gamble
PG
$343B
| $222K | 0.2% |
1,393
-50
|
|
||
60
AllianceBernstein
AB
$3.56B
| $204K | 0.18% |
+5,000
|
|
||
61
iShares Global Clean Energy ETF
ICLN
$1.91B
| $157K | 0.14% |
11,958
+1,441
|
|
||
|
62
Southern Company
SO
$101B
| – | – |
-5,315
|
|
||
63
Raymond James Financial
RJF
$32.3B
| – | – |
-2,432
|
|
||
64
iShares US Treasury Bond ETF
GOVT
$28.3B
| – | – |
-17,445
|
|