JAA

Joel Adams & Associates Portfolio holdings

AUM $124M
1-Year Est. Return 7.85%
This Quarter Est. Return
1 Year Est. Return
+7.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$438K
3
+$437K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$344K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$291K

Top Sells

1
+$404K
2
+$366K
3
+$308K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$274K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$259K

Sector Composition

1 Technology 1.84%
2 Financials 1.5%
3 Healthcare 1.23%
4 Consumer Discretionary 0.97%
5 Consumer Staples 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 16.41%
35,492
-712
2
$16.1M 14.5%
162,951
+12,512
3
$10.8M 9.69%
217,128
-4,615
4
$9.59M 8.63%
202,035
-1,436
5
$9.13M 8.21%
154,717
-4,644
6
$4.56M 4.1%
60,273
+383
7
$3.23M 2.91%
51,989
-6,503
8
$3.19M 2.87%
30,213
-629
9
$3.15M 2.83%
53,962
+1,301
10
$2.55M 2.29%
9,846
-274
11
$1.85M 1.66%
34,230
-745
12
$1.74M 1.56%
16,631
-291
13
$1.6M 1.44%
21,737
+1,443
14
$1.53M 1.38%
41,640
+3,692
15
$1.49M 1.34%
16,283
+3,749
16
$1.3M 1.17%
12,946
+4,347
17
$1.26M 1.13%
24,767
+8,608
18
$1.2M 1.08%
4,358
-576
19
$1.19M 1.07%
5,349
-214
20
$990K 0.89%
1,199
21
$889K 0.8%
8,422
+32
22
$849K 0.76%
1,594
-20
23
$827K 0.74%
23,105
+314
24
$764K 0.69%
8,154
-1,518
25
$641K 0.58%
1,708
1
2 3