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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
+1.78%
1 Year Est. Return
+15.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.05M
(+7.3%)
Cap. Flow
+$7.07M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
69.05%
Holding
66
New
3
Increased
30
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Calvert US Large-Cap Core Responsible Index ETF
CVLC
|
+$2.33M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.9M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.51M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.04M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$682K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$1.2M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.07M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$291K |
| 4 |
Kimberly-Clark
KMB
|
+$219K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$187K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.85% |
| 2 | Healthcare | 1.28% |
| 3 | Financials | 1.02% |
| 4 | Consumer Discretionary | 0.89% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.96T
| $312K | 0.23% |
1,351
| – | – |
|
52
iShares Morningstar Growth ETF
ILCG
$3.27B
| $306K | 0.23% |
2,943
-78
| -3% | -$8.15K |
|
53
NVIDIA
NVDA
$5.42T
| $297K | 0.22% |
1,590
| – | – |
|
54
iShares US Treasury Bond ETF
GOVT
$43.6B
| $291K | 0.22% |
12,619
+399
| +3% | +$9.24K |
|
55
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $288K | 0.22% |
7,357
-2,329
| -24% | -$90.5K |
|
56
Costco
COST
$420B
| $281K | 0.21% |
326
| – | – |
|
57
McDonald's
MCD
$195B
| $267K | 0.2% |
873
-20
| -2% | -$6.13K |
|
58
Vanguard Total International Bond ETF
BNDX
$82.2B
| $263K | 0.2% |
5,437
+438
| +9% | +$21.6K |
|
59
Duke Energy
DUK
$97.3B
| $257K | 0.19% |
2,189
| – | – |
|
60
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $253K | 0.19% |
+1,796
| New | +$251K |
|
61
Home Depot
HD
$355B
| $245K | 0.18% |
712
| – | – |
|
62
Alphabet (Google) Class C
GOOG
$4.32T
| $213K | 0.16% |
+680
| New | +$195K |
|
63
NextEra Energy
NEE
$177B
| $204K | 0.15% |
+2,540
| New | +$210K |
|
|
64
iShares MSCI ACWI ETF
ACWI
$33.5B
| – | – |
-8,714
| Closed | -$1.2M |
|
65
iShares Global Clean Energy ETF
ICLN
$2.4B
| – | – |
-11,958
| Closed | -$185K |
|
|
66
Kimberly-Clark
KMB
$36.5B
| – | – |
-1,759
| Closed | -$219K |
|
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Joel Adams & Associates's Q4 2025 Portfolio in Review
As of Q4 2025, Joel Adams & Associates held 66 positions worth $133M, up 7.3% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Joel Adams & Associates deployed $7.07M of net new capital in Q4 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 1,796 shares worth $253K.
By sector, the portfolio is most concentrated in Technology at 1.9% of assets, down from 2% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.07M trimmed.
- Joel Adams & Associates's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 1,796 shares worth $253K.
- Joel Adams & Associates added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2025, an estimated $2.33M increase.
- Joel Adams & Associates's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.07M.
- Joel Adams & Associates fully exited iShares MSCI ACWI ETF in Q4 2025, selling an estimated $1.2M.
- Joel Adams & Associates's ten largest holdings make up 69% of its $133M portfolio in Q4 2025.
- Joel Adams & Associates opened 3 new positions and closed 3 in Q4 2025.
- Joel Adams & Associates's portfolio value rose 7.3% quarter-over-quarter to $133M.
Based on Joel Adams & Associates's 13F filing for Q4 2025, filed 27 Jan 2026.