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JAA

Joel Adams & Associates Portfolio holdings

AUM $135M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
-2.36%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
101.81%
Top 10 Hldgs %
73.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.8M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$11.2M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.61M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.16%
2 Financials 1.44%
3 Healthcare 1.14%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$19.5M 17.72%
+36,204
New +$19.6M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$14.6M 13.24%
+150,439
New +$14.8M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$11.1M 10.1%
+221,743
New +$11.2M
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.45M 8.58%
+203,471
New +$9.61M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.45B
$9.04M 8.21%
+159,361
New +$9.41M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.21M 3.82%
+59,890
New +$4.42M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.45M 3.13%
+58,492
New +$3.62M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$3.29M 2.99%
+30,842
New +$3.31M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.28M 2.98%
+52,661
New +$3.38M
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.67M 2.43%
+40,480
New +$2.75M
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.95M 1.77%
+16,922
New +$2.02M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.83M 1.66%
+34,975
New +$1.94M
BND icon
13
Vanguard Total Bond Market
BND
$159B
$1.46M 1.33%
+20,294
New +$1.48M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$658B
$1.43M 1.3%
+4,934
New +$1.44M
USHY icon
15
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.4M 1.27%
+37,948
New +$1.41M
AAPL icon
16
Apple
AAPL
$4.9T
$1.39M 1.27%
+5,563
New +$1.31M
BIL icon
17
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.15M 1.04%
+12,534
New +$1.15M
LLY icon
18
Eli Lilly
LLY
$1.05T
$926K 0.84%
+1,199
New +$993K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$881B
$900K 0.82%
+1,529
New +$905K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$885K 0.8%
+8,390
New +$886K
DFSU
21
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$864K 0.78%
+22,791
New +$873K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$863K 0.78%
+8,599
New +$864K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$859K 0.78%
+9,672
New +$887K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$816K 0.74%
+16,159
New +$819K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$732K 0.66%
+1,614
New +$745K
1
2 3

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Joel Adams & Associates's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Joel Adams & Associates, which disclosed 58 positions worth $110M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is Vanguard S&P 500 ETF: 36,204 shares worth $19.5M.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, followed by Financials and Healthcare.

  • Joel Adams & Associates's largest Q4 2024 buy was Vanguard S&P 500 ETF: 36,204 shares worth $19.5M.
  • Joel Adams & Associates's ten largest holdings make up 73% of its $110M portfolio in Q4 2024.
  • Joel Adams & Associates disclosed 58 positions in Q4 2024, its first 13F filing on record.

Based on Joel Adams & Associates's 13F filing for Q4 2024, filed 31 Jan 2025.