JAA

Joel Adams & Associates Portfolio holdings

AUM $135M
1-Year Est. Return 10.83%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$1.43M
3
+$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

1
+$1.12M
2
+$535K
3
+$313K
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$226K
5
PG icon
Procter & Gamble
PG
+$222K

Sector Composition

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
1
$19.8M 15.97%
32,325
-907
2
$17.6M 14.2%
175,585
+6,266
3
$9.92M 8%
206,557
+4,259
4
$9.63M 7.77%
138,810
-3,227
5
$8.59M 6.93%
171,508
-22,822
6
$4.74M 3.82%
54,272
-1,956
7
$4.42M 3.57%
+54,042
8
$3.75M 3.02%
51,006
-849
9
$3.55M 2.86%
54,330
-1,092
10
$3.16M 2.55%
29,719
+5,637
11
$2.54M 2.05%
8,655
-206
12
$2.11M 1.7%
31,952
-1,121
13
$1.91M 1.54%
16,051
-143
14
$1.79M 1.44%
47,348
+3,441
15
$1.7M 1.37%
22,821
+124
16
$1.45M 1.17%
+22,869
17
$1.37M 1.11%
4,184
+2
18
$1.36M 1.1%
5,349
19
$1.3M 1.05%
25,272
-468
20
$1.27M 1.02%
12,603
-226
21
$1.2M 0.97%
+8,714
22
$1.09M 0.88%
11,875
-3,415
23
$1.07M 0.86%
9,026
+12
24
$997K 0.8%
23,473
+149
25
$891K 0.72%
1,168
-31
1
2 3