JAA

Joel Adams & Associates Portfolio holdings

AUM $113M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$14.6M
3
+$11.1M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$9.45M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.04M

Top Sells

No sells this quarter

Sector Composition

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
1
$19.5M 17.72%
+36,204
2
$14.6M 13.24%
+150,439
3
$11.1M 10.1%
+221,743
4
$9.45M 8.58%
+203,471
5
$9.04M 8.21%
+159,361
6
$4.21M 3.82%
+59,890
7
$3.45M 3.13%
+58,492
8
$3.29M 2.99%
+30,842
9
$3.28M 2.98%
+52,661
10
$2.67M 2.43%
+10,120
11
$1.95M 1.77%
+16,922
12
$1.83M 1.66%
+34,975
13
$1.46M 1.33%
+20,294
14
$1.43M 1.3%
+4,934
15
$1.4M 1.27%
+37,948
16
$1.39M 1.27%
+5,563
17
$1.15M 1.04%
+12,534
18
$926K 0.84%
+1,199
19
$900K 0.82%
+1,529
20
$885K 0.8%
+8,390
21
$864K 0.78%
+22,791
22
$863K 0.78%
+8,599
23
$859K 0.78%
+9,672
24
$816K 0.74%
+16,159
25
$732K 0.66%
+1,614
1
2 3