JAA

Joel Adams & Associates Portfolio holdings

AUM $135M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$515K
3
+$332K
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$331K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$782K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$637K
5
SO icon
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
$261K 0.23%
893
-40
52
$258K 0.23%
2,189
-300
53
$255K 0.23%
2,000
54
$251K 0.22%
1,590
-400
55
$245K 0.22%
4,943
+59
56
$229K 0.2%
1,689
-402
57
$227K 0.2%
1,759
58
$226K 0.2%
5,378
-5,856
59
$222K 0.2%
1,393
-50
60
$204K 0.18%
+5,000
61
$157K 0.14%
11,958
+1,441
62
– –
-2,432
63
– –
-5,315
64
– –
-17,445
1 2
3