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
$124M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.43M
3
+$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

1
+$1.12M
2
+$535K
3
+$313K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$226K
5
PG icon
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
$315K 0.25%
+3,021
52
$305K 0.25%
2,000
53
$302K 0.24%
326
54
$297K 0.24%
1,590
55
$297K 0.24%
1,351
56
$288K 0.23%
712
57
$283K 0.23%
+12,220
58
$271K 0.22%
893
59
$271K 0.22%
2,189
60
$247K 0.2%
4,999
+56
61
$223K 0.18%
1,589
-100
62
$219K 0.18%
1,759
63
$185K 0.15%
11,958
64
– –
-5,000
65
– –
-5,378
66
– –
-1,393
1 2
3