JAA

Joel Adams & Associates Portfolio holdings

AUM $133M
1-Year Est. Return 12.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$113M
AUM Growth
+$1.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$624K
2
+$515K
3
+$332K
4
NUMV icon
Nuveen ESG Mid-Cap Value ETF
NUMV
+$331K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$319K

Top Sells

1
+$1.19M
2
+$1.11M
3
+$782K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$637K
5
SO icon
Southern Company
SO
+$489K

Sector Composition

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
1
$18.9M 16.71%
33,232
-2,260
2
$16.8M 14.87%
169,319
+6,368
3
$9.62M 8.51%
202,298
+263
4
$9.53M 8.43%
194,330
-22,798
5
$9.3M 8.24%
142,037
-12,680
6
$4.69M 4.16%
56,228
-4,045
7
$3.58M 3.17%
51,855
-134
8
$3.44M 3.04%
55,422
+1,460
9
$2.52M 2.23%
24,082
-6,131
10
$2.48M 2.2%
8,861
-985
11
$1.99M 1.76%
33,073
-1,157
12
$1.77M 1.57%
16,194
-437
13
$1.67M 1.48%
22,697
+960
14
$1.65M 1.46%
43,907
+2,267
15
$1.4M 1.24%
15,290
-993
16
$1.32M 1.16%
25,740
+973
17
$1.29M 1.14%
12,829
-117
18
$1.27M 1.13%
4,182
-176
19
$1.1M 0.97%
5,349
20
$988K 0.87%
9,014
+5,110
21
$935K 0.83%
1,199
22
$915K 0.81%
23,324
+219
23
$901K 0.8%
8,471
+49
24
$831K 0.74%
1,670
-38
25
$774K 0.69%
1,594
1
2 3