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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
+1.78%
1 Year Est. Return
+10.83%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$9.05M
Cap. Flow
+$7.07M
Cap. Flow %
5.32%
Top 10 Hldgs %
69.05%
Holding
66
New
3
Increased
30
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
CVLC icon
Calvert US Large-Cap Core Responsible Index ETF
CVLC
+$2.33M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.9M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.51M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.04M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$682K

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$1.2M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.07M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$291K
4
KMB icon
Kimberly-Clark
KMB
+$219K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$187K

Sector Composition

Rank Sector Weight
1 Technology 1.85%
2 Healthcare 1.28%
3 Financials 1.02%
4 Consumer Discretionary 0.89%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$21.3M 16.03%
33,998
+1,673
+5% +$1.04M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$19.4M 14.6%
194,514
+18,929
+11% +$1.9M
EAGG icon
3
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$10.6M 7.94%
220,737
+14,180
+7% +$682K
VSGX icon
4
Vanguard ESG International Stock ETF
VSGX
$6.43B
$10.4M 7.82%
145,259
+6,449
+5% +$455K
VTEB icon
5
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.56M 5.68%
150,258
-21,250
-12% -$1.07M
CVLC icon
6
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$863M
$6.9M 5.19%
81,926
+27,884
+52% +$2.33M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.15M 3.87%
57,520
+3,248
+6% +$287K
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$153B
$4.25M 3.19%
56,316
+5,310
+10% +$396K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
$3.4M 2.55%
51,470
-2,860
-5% -$187K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.1B
$2.89M 2.17%
27,001
-2,718
-9% -$291K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.77M 2.08%
27,611
+15,008
+119% +$1.51M
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$2.63M 1.98%
36,308
+1,688
+5% +$123K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.17M 1.63%
32,337
+385
+1% +$25.8K
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$2.06M 1.55%
54,993
+7,645
+16% +$286K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$2M 1.5%
16,650
+599
+4% +$71.6K
BND icon
16
Vanguard Total Bond Market
BND
$157B
$1.69M 1.27%
22,771
-50
-0.2% -$3.72K
CVMC icon
17
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$106M
$1.6M 1.2%
24,940
+2,071
+9% +$132K
AAPL icon
18
Apple
AAPL
$4.89T
$1.45M 1.09%
5,349
– –
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$654B
$1.43M 1.08%
4,274
+90
+2% +$29.9K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.8B
$1.34M 1.01%
26,202
+930
+4% +$47.6K
LLY icon
21
Eli Lilly
LLY
$1.07T
$1.22M 0.92%
1,137
-31
-3% -$29.6K
ESGV icon
22
Vanguard ESG US Stock ETF
ESGV
$12.9B
$1.12M 0.84%
9,257
+231
+3% +$27.7K
BIL icon
23
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.07M 0.81%
11,761
-114
-1% -$10.4K
DFSU
24
Dimensional US Sustainability Core 1 ETF
DFSU
$2.23B
$1.04M 0.78%
23,844
+371
+2% +$15.9K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$839K 0.63%
7,863
-100
-1% -$10.7K
1
2 3

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SG
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SA
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GEH
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EC
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UOP
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BGI
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Joel Adams & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Joel Adams & Associates held 66 positions worth $133M, up 7.3% from $124M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Joel Adams & Associates deployed $7.07M of net new capital in Q4 2025, opening 3 new positions and adding to 30 existing holdings. Its largest new stake was iShares Russell Mid-Cap Value ETF: 1,796 shares worth $253K.

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

On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $1.07M trimmed.

  • Joel Adams & Associates's largest Q4 2025 buy was iShares Russell Mid-Cap Value ETF: 1,796 shares worth $253K.
  • Joel Adams & Associates added most to Calvert US Large-Cap Core Responsible Index ETF in Q4 2025, an estimated $2.33M increase.
  • Joel Adams & Associates's biggest Q4 2025 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $1.07M.
  • Joel Adams & Associates fully exited iShares MSCI ACWI ETF in Q4 2025, selling an estimated $1.2M.
  • Joel Adams & Associates's ten largest holdings make up 69% of its $133M portfolio in Q4 2025.
  • Joel Adams & Associates opened 3 new positions and closed 3 in Q4 2025.
  • Joel Adams & Associates's portfolio value rose 7.3% quarter-over-quarter to $133M.

Based on Joel Adams & Associates's 13F filing for Q4 2025, filed 27 Jan 2026.