Joel Adams & Associates, Inc.
CIK: 0002020459SEC EDGAR →
Portfolio Value
$133.0M
Holdings
63
As of
Q4 2025
New Positions
63
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 33,998 | $21.3M | 16.03% |
| 2 | ISHARES TR | 194,514 | $19.4M | 14.60% |
| 3 | ISHARES TR | 220,737 | $10.6M | 7.94% |
| 4 | VANGUARD WORLD FD | 145,259 | $10.4M | 7.82% |
| 5 | VANGUARD MUN BD FDS | 150,258 | $7.6M | 5.68% |
| 6 | MORGAN STANLEY ETF TRUST | 81,926 | $6.9M | 5.19% |
| 7 | ISHARES TR | 57,520 | $5.1M | 3.87% |
| 8 | VANGUARD STAR FDS | 56,316 | $4.2M | 3.19% |
| 9 | ISHARES TR | 51,470 | $3.4M | 2.55% |
| 10 | ISHARES TR | 27,001 | $2.9M | 2.17% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (63)
$21.3M · 34K shares
$19.4M · 195K shares
$10.6M · 221K shares
$10.4M · 145K shares
$7.6M · 150K shares
$6.9M · 82K shares
$5.1M · 58K shares
$4.2M · 56K shares
$3.4M · 51K shares
$2.9M · 27K shares
$2.8M · 28K shares
$2.6M · 9K shares
$2.2M · 32K shares
$2.1M · 55K shares
$2.0M · 17K shares
$1.7M · 23K shares
$1.6M · 25K shares
$1.5M · 5K shares
$1.4M · 4K shares
$1.3M · 26K shares
$1.2M · 1K shares
$1.1M · 9K shares
$1.1M · 12K shares
$1.0M · 24K shares
$838K · 8K shares
$740K · 1K shares
$716K · 3K shares
$712K · 1K shares
$696K · 1K shares
$689K · 3K shares
$664K · 2K shares
$645K · 1K shares
$638K · 11K shares
$611K · 2K shares
$585K · 855 shares
$580K · 9K shares
$514K · 4K shares
$508K · 5K shares
$503K · 6K shares
$488K · 5K shares
$484K · 19K shares
$477K · 2K shares
$429K · 13K shares
$419K · 7K shares
$383K · 15K shares
$367K · 8K shares
$360K · 2K shares
$356K · 2K shares
$351K · 8K shares
$334K · 5K shares
$311K · 1K shares
$306K · 3K shares
$296K · 2K shares
$290K · 13K shares
$287K · 7K shares
$281K · 326 shares
$266K · 873 shares
$262K · 5K shares
$256K · 2K shares
$253K · 2K shares
$244K · 712 shares
$213K · 680 shares
$203K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $119.2M | 89.6% |
| Unknown | 4 | $6.8M | 5.1% |
| Technology | 3 | $2.5M | 1.9% |
| Healthcare | 2 | $1.7M | 1.3% |
| Consumer Cyclical | 4 | $1.2M | 0.9% |
| Communication Services | 2 | $877K | 0.7% |
| Utilities | 2 | $459K | 0.3% |
| Consumer Defensive | 1 | $281K | 0.2% |