JA

Joel Adams & Associates, Inc.

13F
Joel Adams & Associates, Inc.
Last update 2025-04-23 61 Stocks (4 new)
Value $111.00 Mil Turnover 4 %
Countries:
Top Holdings: VOO(16.41%)AGG(14.50%)VTEB(9.69%)EAGG(8.63%)VSGX(8.21%)
Summary Stock Picks Current Portfolio
Joel Adams & Associates, Inc. Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
VOO
Vanguard S&P 500 ETF
35,492
18,239.7
-1.97%
16.410
-0.35%
0.000
+15.74%
+6.13%
655,038.2
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
162,951
16,119.1
+8.32%
14.500
+1.11%
0.010
+0.92%
+2.86%
127,509.9
 
VTEB
Vanguard Tax-Exempt Bond ETF
217,128
10,773.9
-2.08%
9.690
-0.21%
0.030
+0.25%
-2.81%
35,515.2
 
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF
iShares ESG Aware U.S. Aggregate Bond ETF
202,035
9,592.6
-0.71%
8.630
-0.06%
0.250
-0.06%
+0.90%
3,936.2
 
VSGX
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
154,717
9,125.2
-2.91%
8.210
-0.24%
0.210
+12.36%
+14.64%
4,435.8
 
IEFA
iShares Core MSCI EAFE ETF
60,273
4,559.6
+0.64%
4.100
+0.03%
0.000
+11.80%
+19.02%
140,660.4
 
VXUS
Vanguard Total International Stock
51,989
3,228.5
-11.12%
2.910
-0.35%
0.000
+13.45%
+17.82%
91,532.4
 
MUB
iShares National Muni Bond ETF
30,213
3,185.7
-2.04%
2.870
-0.06%
0.010
+1.03%
-1.17%
38,453.6
 
IJH
iShares Core S&P Mid-Cap ETF
53,962
3,148.7
+2.47%
2.830
+0.07%
0.000
+14.07%
+0.93%
95,790.7
 
VO
Vanguard Mid-Cap ETF
9,846
2,546.4
-2.71%
2.290
-0.07%
0.000
+14.07%
+6.83%
79,159.9
 

Joel Adams & Associates, Inc.'s Historical Top Holdings Breakdowns

Joel Adams & Associates, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-03-31
Add
Add
+1.11%
●
95.85 ($97.76) 99.25
$97.75
-0.01%
Add 8.32%
162,951
12,512
NEAR
iShares Short Duration Bond Active ETF
iShares Short Duration Bond Active ETF
2025-03-31
Add
Add
+0.39%
●
50.4 ($50.66) 50.89
$50.84
0.36%
Add 53.27%
24,767
8,608
MINT
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
2025-03-31
Add
Add
+0.39%
●
100.32 ($100.52) 100.76
$100.38
-0.14%
Add 50.55%
12,946
4,347
VOO
Vanguard S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.35%
●
507.05 ($540.58) 563.67
$571.86
5.79%
Reduce -1.97%
35,492
-712
VXUS
Vanguard Total International Stock
2025-03-31
Reduce
Reduce
-0.35%
●
58.01 ($61.77) 64.46
$68.73
11.27%
Reduce -11.12%
51,989
-6,503
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
2025-03-31
Add
Add
+0.31%
●
91.45 ($91.59) 91.75
$91.58
-0.01%
Add 29.91%
16,283
3,749
IVV
iShares Core S&P 500 ETF
2025-03-31
Reduce
Reduce
-0.29%
●
554.06 ($590.51) 615.85
$624.99
5.84%
Reduce -35.84%
981
-548
IWF
iShares Russell 1000 Growth ETF
2025-03-31
New Buy
New Buy
+0.26%
●
360.07 ($394.62) 417.26
$429.88
8.94%
New holding
785
785
VGIT
Vanguard Intermediate-Term Government Bond ETF
Vanguard Intermediate-Term Government Bond ETF
2025-03-31
New Buy
New Buy
+0.26%
●
57.44 ($58.5) 59.4
$58.97
0.80%
New holding
4,898
4,898
IWD
iShares Russell 1000 Value ETF
2025-03-31
New Buy
New Buy
+0.25%
●
182.82 ($190.45) 196.21
$194.13
1.93%
New holding
1,501
1,501

Joel Adams & Associates, Inc. Total Holding History ($B)

To

Joel Adams & Associates, Inc.'s Asset Allocation

To

Joel Adams & Associates, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Joel Adams & Associates, Inc.'s Hypothetical Growth since 2025-03-31

Joel Adams & Associates, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Joel Adams & Associates, Inc.'s Holdings Heat Map

Size field:

Joel Adams & Associates, Inc.'s Holdings Bubble Chart

Joel Adams & Associates, Inc. News

  • 1

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