JAA
Joel Adams & Associates Portfolio holdings
AUM
$113M
This Quarter Return
+5.38%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$1.83M
(+1.6%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
64
New
3
Increased
17
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$632K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
$560K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$354K |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$351K |
| 5 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
$349K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.28M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$1.12M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $261K | 0.23% |
893
-40
| -4% | -$11.7K |
|
52
Duke Energy
DUK
$94.3B
| $258K | 0.23% |
2,189
-300
| -12% | -$35.4K |
|
53
Ross Stores
ROST
$49.7B
| $255K | 0.23% |
2,000
| – | – |
|
54
NVIDIA
NVDA
$4.14T
| $251K | 0.22% |
1,590
-400
| -20% | -$63.2K |
|
55
Vanguard Total International Bond ETF
BNDX
$68.2B
| $245K | 0.22% |
4,943
+59
| +1% | +$2.92K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $229K | 0.2% |
1,689
-402
| -19% | -$54.6K |
|
57
Kimberly-Clark
KMB
$42.8B
| $227K | 0.2% |
1,759
| – | – |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $226K | 0.2% |
5,378
-5,856
| -52% | -$246K |
|
59
Procter & Gamble
PG
$372B
| $222K | 0.2% |
1,393
-50
| -3% | -$7.97K |
|
60
AllianceBernstein
AB
$4.33B
| $204K | 0.18% |
+5,000
| New | +$204K |
|
61
iShares Global Clean Energy ETF
ICLN
$1.54B
| $157K | 0.14% |
11,958
+1,441
| +14% | +$18.9K |
|
62
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-17,445
| Closed | -$401K |
|
63
Raymond James Financial
RJF
$33.6B
| – | – |
-2,432
| Closed | -$338K |
|
|
64
Southern Company
SO
$101B
| – | – |
-5,315
| Closed | -$489K |
|