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JAA

Joel Adams & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 15.16%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11M
Cap. Flow
+$5.68M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.68%
Holding
66
New
5
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$4.28M
2
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.43M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$590K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$313K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$226K
5
PG icon
Procter & Gamble
PG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.12%
3 Healthcare 1.06%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
51
iShares Morningstar Growth ETF
ILCG
$3.28B
$315K 0.25%
+3,021
New +$303K
ROST icon
52
Ross Stores
ROST
$81.9B
$305K 0.25%
2,000
– –
COST icon
53
Costco
COST
$420B
$302K 0.24%
326
– –
NVDA icon
54
NVIDIA
NVDA
$5.42T
$297K 0.24%
1,590
– –
AMZN icon
55
Amazon
AMZN
$2.96T
$297K 0.24%
1,351
– –
HD icon
56
Home Depot
HD
$355B
$288K 0.23%
712
– –
GOVT icon
57
iShares US Treasury Bond ETF
GOVT
$43.8B
$283K 0.23%
+12,220
New +$280K
MCD icon
58
McDonald's
MCD
$195B
$271K 0.22%
893
– –
DUK icon
59
Duke Energy
DUK
$97.3B
$271K 0.22%
2,189
– –
BNDX icon
60
Vanguard Total International Bond ETF
BNDX
$83.1B
$247K 0.2%
4,999
+56
+1% +$2.76K
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$223K 0.18%
1,589
-100
-6% -$13.9K
KMB icon
62
Kimberly-Clark
KMB
$36.5B
$219K 0.18%
1,759
– –
ICLN icon
63
iShares Global Clean Energy ETF
ICLN
$2.1B
$185K 0.15%
11,958
– –
AB icon
64
AllianceBernstein
AB
$3.47B
– –
-5,000
Closed -$204K
PG icon
65
Procter & Gamble
PG
$339B
– –
-1,393
Closed -$222K
SMMV icon
66
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
– –
-5,378
Closed -$226K
1 2
3

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SPM
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PMSA
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DWM
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Joel Adams & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Joel Adams & Associates held 66 positions worth $124M, up 9.7% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joel Adams & Associates deployed $5.68M of net new capital in Q3 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 54,042 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.12M trimmed.

  • Joel Adams & Associates's largest Q3 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 54,042 shares worth $4.42M.
  • Joel Adams & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $622K increase.
  • Joel Adams & Associates's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.12M.
  • Joel Adams & Associates fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2025, selling an estimated $226K.
  • Joel Adams & Associates's ten largest holdings make up 69% of its $124M portfolio in Q3 2025.
  • Joel Adams & Associates opened 5 new positions and closed 3 in Q3 2025.
  • Joel Adams & Associates's portfolio value rose 9.7% quarter-over-quarter to $124M.

Based on Joel Adams & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.