JAA
Joel Adams & Associates Portfolio holdings
AUM
$133M
1-Year Est. Return
12.43%
This Fund
S&P 500
1 Year Est. Return
+12.43%
AUM
$124M
AUM Growth
+$11M
(+9.7%)
Holding
66
Top Buys
| 1 | +$4.28M | |
| 2 | +$1.43M | |
| 3 | +$1.16M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$622K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$590K |
Top Sells
| 1 | +$1.12M | |
| 2 | +$535K | |
| 3 | +$313K | |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
+$226K |
| 5 |
Procter & Gamble
PG
|
+$222K |
Sector Composition
| 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 | |
|---|---|---|---|---|---|---|
51
iShares Morningstar Growth ETF
ILCG
$2.58B
| $315K | 0.25% |
+3,021
|
|
||
52
Ross Stores
ROST
$69.7B
| $305K | 0.25% |
2,000
|
|
||
53
Costco
COST
$434B
| $302K | 0.24% |
326
|
|
||
54
NVIDIA
NVDA
$4.27T
| $297K | 0.24% |
1,590
|
|
||
55
Amazon
AMZN
$2.23T
| $297K | 0.24% |
1,351
|
|
||
56
Home Depot
HD
$330B
| $288K | 0.23% |
712
|
|
||
57
iShares US Treasury Bond ETF
GOVT
$39.9B
| $283K | 0.23% |
+12,220
|
|
||
58
McDonald's
MCD
$220B
| $271K | 0.22% |
893
|
|
||
59
Duke Energy
DUK
$99.8B
| $271K | 0.22% |
2,189
|
|
||
60
Vanguard Total International Bond ETF
BNDX
$76.4B
| $247K | 0.2% |
4,999
+56
|
|
||
61
State Street SPDR S&P Dividend ETF
SDY
$20.6B
| $223K | 0.18% |
1,589
-100
|
|
||
62
Kimberly-Clark
KMB
$32.9B
| $219K | 0.18% |
1,759
|
|
||
63
iShares Global Clean Energy ETF
ICLN
$2.14B
| $185K | 0.15% |
11,958
|
|
||
|
64
Procter & Gamble
PG
$334B
| – | – |
-1,393
|
|
||
|
65
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$278M
| – | – |
-5,378
|
|
||
66
AllianceBernstein
AB
$3.37B
| – | – |
-5,000
|
|