We are live on
!
Find out more
JAA
Joel Adams & Associates Portfolio holdings
AUM
$156M
1-Year Est. Return
15.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.83M
(+1.6%)
Cap. Flow
-$3.55M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
71.55%
Holding
64
New
3
Increased
17
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$624K |
| 2 |
Vanguard ESG US Stock ETF
ESGV
|
+$515K |
| 3 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$332K |
| 4 |
Nuveen ESG Mid-Cap Value ETF
NUMV
|
+$331K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$319K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.19M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.11M |
| 3 |
Vanguard ESG International Stock ETF
VSGX
|
+$782K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$637K |
| 5 |
Southern Company
SO
|
+$489K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$195B
| $261K | 0.23% |
893
-40
| -4% | -$12.3K |
|
52
Duke Energy
DUK
$97.4B
| $258K | 0.23% |
2,189
-300
| -12% | -$35.4K |
|
53
Ross Stores
ROST
$81.8B
| $255K | 0.23% |
2,000
| – | – |
|
54
NVIDIA
NVDA
$5.38T
| $251K | 0.22% |
1,590
-400
| -20% | -$50.3K |
|
55
Vanguard Total International Bond ETF
BNDX
$82.2B
| $245K | 0.22% |
4,943
+59
| +1% | +$2.9K |
|
56
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $229K | 0.2% |
1,689
-402
| -19% | -$53.3K |
|
57
Kimberly-Clark
KMB
$36.4B
| $227K | 0.2% |
1,759
| – | – |
|
58
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $226K | 0.2% |
5,378
-5,856
| -52% | -$242K |
|
59
Procter & Gamble
PG
$339B
| $222K | 0.2% |
1,393
-50
| -3% | -$8.16K |
|
60
AllianceBernstein
AB
$3.47B
| $204K | 0.18% |
+5,000
| New | +$196K |
|
61
iShares Global Clean Energy ETF
ICLN
$2.39B
| $157K | 0.14% |
11,958
+1,441
| +14% | +$17.7K |
|
62
iShares US Treasury Bond ETF
GOVT
$43.6B
| – | – |
-17,445
| Closed | -$401K |
|
63
Raymond James Financial
RJF
$34.2B
| – | – |
-2,432
| Closed | -$338K |
|
|
64
Southern Company
SO
$107B
| – | – |
-5,315
| Closed | -$489K |
|
Similar funds
BWM
CFG
BCM
SPM
PMSA
DWM
MCA
HAM
Joel Adams & Associates's Q2 2025 Portfolio in Review
As of Q2 2025, Joel Adams & Associates held 64 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Joel Adams & Associates withdrew a net $3.55M in Q2 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was Southern Company, an estimated $489K position sold in full.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Joel Adams & Associates opened a new position in iShares ESG Screened S&P Mid-Cap ETF worth $351K.
- Joel Adams & Associates's largest Q2 2025 buy was iShares ESG Screened S&P Mid-Cap ETF: 8,456 shares worth $351K.
- Joel Adams & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $624K increase.
- Joel Adams & Associates's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
- Joel Adams & Associates fully exited Southern Company in Q2 2025, selling an estimated $489K.
- Joel Adams & Associates's ten largest holdings make up 72% of its $113M portfolio in Q2 2025.
- Joel Adams & Associates opened 3 new positions and closed 3 in Q2 2025.
- Joel Adams & Associates's portfolio value rose 1.6% quarter-over-quarter to $113M.
Based on Joel Adams & Associates's 13F filing for Q2 2025, filed 25 Jul 2025.