JAA
Joel Adams & Associates Portfolio holdings
AUM
$113M
This Quarter Return
-2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$110M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
73.21%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$19.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$11.1M |
| 4 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$9.45M |
| 5 |
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% |
