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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
+4.84%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11M
Cap. Flow
+$5.68M
Cap. Flow %
4.58%
Top 10 Hldgs %
68.68%
Holding
66
New
5
Increased
20
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$4.28M
2
CVMC icon
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
+$1.43M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.16M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$622K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$590K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.12M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$313K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$226K
5
PG icon
Procter & Gamble
PG
+$222K

Sector Composition

Rank Sector Weight
1 Technology 1.95%
2 Financials 1.12%
3 Healthcare 1.06%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$974B
$19.8M 15.97%
32,325
-907
-3% -$535K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$139B
$17.6M 14.2%
175,585
+6,266
+4% +$622K
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$9.92M 8%
206,557
+4,259
+2% +$202K
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.45B
$9.63M 7.77%
138,810
-3,227
-2% -$217K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$8.59M 6.93%
171,508
-22,822
-12% -$1.12M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.74M 3.82%
54,272
-1,956
-3% -$166K
CVLC icon
7
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$867M
$4.42M 3.57%
+54,042
New +$4.28M
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$3.75M 3.02%
51,006
-849
-2% -$60.3K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.55M 2.86%
54,330
-1,092
-2% -$70.2K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$3.16M 2.55%
29,719
+5,637
+23% +$590K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.54M 2.05%
34,620
-824
-2% -$59.2K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.11M 1.7%
31,952
-1,121
-3% -$69.9K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.91M 1.54%
16,051
-143
-0.9% -$16.4K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$1.79M 1.44%
47,348
+3,441
+8% +$129K
BND icon
15
Vanguard Total Bond Market
BND
$159B
$1.7M 1.37%
22,821
+124
+0.5% +$9.13K
CVMC icon
16
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.45M 1.17%
+22,869
New +$1.43M
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$658B
$1.37M 1.11%
4,184
+2
+0% +$632
AAPL icon
18
Apple
AAPL
$4.9T
$1.36M 1.1%
5,349
– –
NEAR icon
19
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.3M 1.05%
25,272
-468
-2% -$23.9K
MINT icon
20
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.27M 1.02%
12,603
-226
-2% -$22.7K
ACWI icon
21
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.2M 0.97%
+8,714
New +$1.16M
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.09M 0.88%
11,875
-3,415
-22% -$313K
ESGV icon
23
Vanguard ESG US Stock ETF
ESGV
$13.1B
$1.07M 0.86%
9,026
+12
+0.1% +$1.37K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$997K 0.8%
23,473
+149
+0.6% +$6.1K
LLY icon
25
Eli Lilly
LLY
$1.05T
$891K 0.72%
1,168
-31
-3% -$23.1K
1
2 3

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Joel Adams & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Joel Adams & Associates held 66 positions worth $124M, up 9.7% from $113M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joel Adams & Associates deployed $5.68M of net new capital in Q3 2025, opening 5 new positions and adding to 20 existing holdings. Its largest new stake was Calvert US Large-Cap Core Responsible Index ETF: 54,042 shares worth $4.42M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.12M trimmed.

  • Joel Adams & Associates's largest Q3 2025 buy was Calvert US Large-Cap Core Responsible Index ETF: 54,042 shares worth $4.42M.
  • Joel Adams & Associates added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $622K increase.
  • Joel Adams & Associates's biggest Q3 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.12M.
  • Joel Adams & Associates fully exited iShares MSCI USA Small-Cap Min Vol Factor ETF in Q3 2025, selling an estimated $226K.
  • Joel Adams & Associates's ten largest holdings make up 69% of its $124M portfolio in Q3 2025.
  • Joel Adams & Associates opened 5 new positions and closed 3 in Q3 2025.
  • Joel Adams & Associates's portfolio value rose 9.7% quarter-over-quarter to $124M.

Based on Joel Adams & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.