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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
-0.02%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$1.07M
Cap. Flow
+$1.36M
Cap. Flow %
1.22%
Top 10 Hldgs %
72.45%
Holding
62
New
4
Increased
22
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$437K
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$436K
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$343K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$310K

Top Sells

Rank Stock Value
1
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$402K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$385K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$324K
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$275K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$259K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$18.2M 16.41%
35,492
-712
-2% -$385K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$16.1M 14.5%
162,951
+12,512
+8% +$1.22M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.8M 9.69%
217,128
-4,615
-2% -$231K
EAGG icon
4
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.59M 8.63%
202,035
-1,436
-0.7% -$67.3K
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.45B
$9.13M 8.21%
154,717
-4,644
-3% -$275K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.56M 4.1%
60,273
+383
+0.6% +$28.6K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.23M 2.91%
51,989
-6,503
-11% -$402K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$3.19M 2.87%
30,213
-629
-2% -$66.9K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.15M 2.83%
53,962
+1,301
+2% +$80.8K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.55M 2.29%
39,384
-1,096
-3% -$73.6K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.85M 1.66%
34,230
-745
-2% -$40.1K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.74M 1.56%
16,631
-291
-2% -$32.8K
BND icon
13
Vanguard Total Bond Market
BND
$159B
$1.6M 1.44%
21,737
+1,443
+7% +$105K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.53M 1.38%
41,640
+3,692
+10% +$137K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.49M 1.34%
16,283
+3,749
+30% +$343K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 1.17%
12,946
+4,347
+51% +$437K
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.26M 1.13%
24,767
+8,608
+53% +$436K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$658B
$1.2M 1.08%
4,358
-576
-12% -$167K
AAPL icon
19
Apple
AAPL
$4.9T
$1.19M 1.07%
5,349
-214
-4% -$49.6K
LLY icon
20
Eli Lilly
LLY
$1.05T
$990K 0.89%
1,199
– –
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$889K 0.8%
8,422
+32
+0.4% +$3.38K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$849K 0.76%
1,594
-20
-1% -$9.72K
DFSU
23
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$827K 0.74%
23,105
+314
+1% +$11.9K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$764K 0.69%
8,154
-1,518
-16% -$140K
MSFT icon
25
Microsoft
MSFT
$2.93T
$641K 0.58%
1,708
– –
1
2 3

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Joel Adams & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Joel Adams & Associates held 62 positions worth $111M, up 0.97% from $110M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joel Adams & Associates's Q1 2025 filing shows 4 new, 22 increased, 18 reduced and 1 closed positions. Its largest new stake was iShares Russell 1000 Growth ETF: 3,140 shares worth $283K. The largest sale was Vanguard Total International Stock ETF, an estimated $402K.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2.2% a quarter earlier, followed by Financials and Healthcare.

  • Joel Adams & Associates's largest Q1 2025 buy was iShares Russell 1000 Growth ETF: 3,140 shares worth $283K.
  • Joel Adams & Associates added most to iShares Core US Aggregate Bond ETF in Q1 2025, an estimated $1.22M increase.
  • Joel Adams & Associates's biggest Q1 2025 reduction was Vanguard Total International Stock ETF, cutting an estimated $402K.
  • Joel Adams & Associates fully exited iShares Core MSCI Total International Stock ETF in Q1 2025, selling an estimated $259K.
  • Joel Adams & Associates's ten largest holdings make up 72% of its $111M portfolio in Q1 2025.
  • Joel Adams & Associates opened 4 new positions and closed 1 in Q1 2025.
  • Joel Adams & Associates's portfolio value rose 0.97% quarter-over-quarter to $111M.

Based on Joel Adams & Associates's 13F filing for Q1 2025, filed 22 Apr 2025.