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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
+5.38%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.83M
Cap. Flow
-$3.55M
Cap. Flow %
-3.14%
Top 10 Hldgs %
71.55%
Holding
64
New
3
Increased
17
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$624K
2
ESGV icon
Vanguard ESG US Stock ETF
ESGV
+$515K
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$332K
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$331K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.19M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.11M
3
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$782K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$637K
5
SO icon
Southern Company
SO
+$489K

Sector Composition

Rank Sector Weight
1 Technology 1.93%
2 Financials 1.35%
3 Healthcare 1.14%
4 Consumer Discretionary 0.95%
5 Consumer Staples 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$18.9M 16.71%
33,232
-2,260
-6% -$1.19M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$16.8M 14.87%
169,319
+6,368
+4% +$624K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$9.62M 8.51%
202,298
+263
+0.1% +$12.4K
VTEB icon
4
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$9.53M 8.43%
194,330
-22,798
-10% -$1.11M
VSGX icon
5
Vanguard ESG International Stock ETF
VSGX
$6.43B
$9.3M 8.24%
142,037
-12,680
-8% -$782K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.69M 4.16%
56,228
-4,045
-7% -$321K
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$153B
$3.58M 3.17%
51,855
-134
-0.3% -$8.7K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.44M 3.04%
55,422
+1,460
+3% +$85.7K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.1B
$2.52M 2.23%
24,082
-6,131
-20% -$637K
VO icon
10
Vanguard Mid-Cap ETF
VO
$106B
$2.48M 2.2%
35,444
-3,940
-10% -$259K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.99M 1.76%
33,073
-1,157
-3% -$64.6K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.77M 1.57%
16,194
-437
-3% -$45.2K
BND icon
13
Vanguard Total Bond Market
BND
$157B
$1.67M 1.48%
22,697
+960
+4% +$69.8K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$1.65M 1.46%
43,907
+2,267
+5% +$83.1K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.4M 1.24%
15,290
-993
-6% -$90.9K
NEAR icon
16
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.32M 1.16%
25,740
+973
+4% +$49.4K
MINT icon
17
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.29M 1.14%
12,829
-117
-0.9% -$11.7K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.27M 1.13%
4,182
-176
-4% -$49.5K
AAPL icon
19
Apple
AAPL
$4.89T
$1.1M 0.97%
5,349
– –
ESGV icon
20
Vanguard ESG US Stock ETF
ESGV
$12.9B
$988K 0.87%
9,014
+5,110
+131% +$515K
LLY icon
21
Eli Lilly
LLY
$1.07T
$935K 0.83%
1,199
– –
DFSU
22
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$915K 0.81%
23,324
+219
+0.9% +$7.99K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$901K 0.8%
8,471
+49
+0.6% +$5.18K
MSFT icon
24
Microsoft
MSFT
$2.84T
$831K 0.74%
1,670
-38
-2% -$16.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.07T
$774K 0.69%
1,594
– –
1
2 3

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SA
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Joel Adams & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Joel Adams & Associates held 64 positions worth $113M, up 1.6% from $111M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Joel Adams & Associates withdrew a net $3.55M in Q2 2025, closing 3 positions and reducing 28 holdings. Its most notable exit was Southern Company, an estimated $489K position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.9% of assets, up from 1.8% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Joel Adams & Associates opened a new position in iShares ESG Screened S&P Mid-Cap ETF worth $351K.

  • Joel Adams & Associates's largest Q2 2025 buy was iShares ESG Screened S&P Mid-Cap ETF: 8,456 shares worth $351K.
  • Joel Adams & Associates added most to iShares Core US Aggregate Bond ETF in Q2 2025, an estimated $624K increase.
  • Joel Adams & Associates's biggest Q2 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.19M.
  • Joel Adams & Associates fully exited Southern Company in Q2 2025, selling an estimated $489K.
  • Joel Adams & Associates's ten largest holdings make up 72% of its $113M portfolio in Q2 2025.
  • Joel Adams & Associates opened 3 new positions and closed 3 in Q2 2025.
  • Joel Adams & Associates's portfolio value rose 1.6% quarter-over-quarter to $113M.

Based on Joel Adams & Associates's 13F filing for Q2 2025, filed 25 Jul 2025.