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 % |
Joel Adams & Associates, Inc. Top Holdings of 2025-03-31
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| 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 | +16.76% | +7.46% | 616,819.8 | ||
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 | +0.07% | +3.61% | 128,257.8 | ||
VTEB | Vanguard Tax-Exempt Bond ETF | 217,128 | 10,773.9 | -2.08% | 9.690 | -0.21% | 0.030 | -0.88% | -0.73% | 35,799.5 | ||
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 | +0.04% | +3.65% | 3,964.7 | ||
VSGX |
Vanguard ESG International Stock ETF
Vanguard ESG International Stock ETF
| 154,717 | 9,125.2 | -2.91% | 8.210 | -0.24% | 0.210 | +14.78% | +18.10% | 4,297.3 | ||
IEFA | iShares Core MSCI EAFE ETF | 60,273 | 4,559.6 | +0.64% | 4.100 | +0.03% | 0.000 | +14.34% | +21.05% | 143,058.9 | ||
VXUS | Vanguard Total International Stock | 51,989 | 3,228.5 | -11.12% | 2.910 | -0.35% | 0.000 | +14.38% | +19.13% | 87,184.0 | ||
MUB | iShares National Muni Bond ETF | 30,213 | 3,185.7 | -2.04% | 2.870 | -0.06% | 0.010 | -0.65% | -0.57% | 38,518.5 | ||
IJH | iShares Core S&P Mid-Cap ETF | 53,962 | 3,148.7 | +2.47% | 2.830 | +0.07% | 0.000 | +15.11% | +2.98% | 97,529.5 | ||
VO | Vanguard Mid-Cap ETF | 9,846 | 2,546.4 | -2.71% | 2.290 | -0.07% | 0.000 | +14.26% | +8.28% | 76,168.6 |
Joel Adams & Associates, Inc.'s Historical Top Holdings Breakdowns
Joel Adams & Associates, Inc.'s Top Stock Picks
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| 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 | $98.47 | 0.73% | 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 | $100.22 | -0.30% | 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 | $575.22 | 6.41% | Reduce -1.97% | 35,492 | -712 | |
VXUS | Vanguard Total International Stock | 2025-03-31 | Reduce Reduce | -0.35% | 58.01 ($61.77) 64.46 | $69.49 | 12.50% | 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 | $91.50 | -0.10% | 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 | $628.17 | 6.38% | 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 | $428.27 | 8.53% | 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 | $59.25 | 1.28% | 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 | $197.41 | 3.65% | New holding | 1,501 | 1,501 |
Joel Adams & Associates, Inc. Total Holding History ($B)
Joel Adams & Associates, Inc.'s Asset Allocation
Joel Adams & Associates, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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Joel Adams & Associates, Inc.'s Holdings Bubble Chart
Joel Adams & Associates, Inc. News
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