Joel Adams & Associates, Inc.
CIK 2020459 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $155.7M
- Posisi
- 68
- Per tanggal
- 30 Juni 2026
#7.263 dari 9.443 berdasarkan nilai 13F · top 76.9%
Nilai portofolio QoQ: +15.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,00%
- Bobot 25 kepemilikan teratas
- 87,29%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,78% Perkiraan pembelian $13.322.172 · penjualan $1.132.720
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 86,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 36
- Menurun
- 13
- Tertutup
- 2
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Healthcare
2,0%
Technology
1,7%
Retail
0,8%
Communication Services
0,4%
Financials
0,4%
Utilities
0,3%
Industrials
0,2%
Consumer Discretionary
0,1%
Communications
0,1%
Lainnya/Tidak terpetakan
93,9%
Portofolio lengkap 68 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $22.280.623 | 14,31% | 32.441 | $2.743.680 | Turun ×2 | ||
| AGG | $18.918.855 | 12,15% | 191.138 | $731.920 | Naik ×1 | ||
| CVLC | $11.956.690 | 7,68% | 126.566 | $4.138.671 | Naik ×3 | ||
| VSGX | $11.903.416 | 7,64% | 144.564 | $1.673.329 | Naik ×1 | ||
| EAGG | $10.926.274 | 7,02% | 230.463 | $318.491 | Naik ×5 | ||
| VTEB | $10.682.548 | 6,86% | 211.201 | $1.246.262 | Naik ×2 | ||
| IEFA | $5.641.940 | 3,62% | 58.417 | $479.754 | Naik ×1 | ||
| MINT | $5.285.514 | 3,39% | 52.430 | $292.306 | Naik ×3 | ||
| VXUS Vanguard Total International Stock ETF | $4.947.671 | 3,18% | 57.874 | $557.167 | Naik ×3 | ||
| MUB | $3.334.590 | 2,14% | 30.985 | $552.834 | Naik ×1 | ||
| IJH | $3.312.535 | 2,13% | 42.959 | $220.980 | Turun ×4 | ||
| VO | $2.869.184 | 1,84% | 35.611 | $300.485 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $2.558.384 | 1,64% | 2.133 | $1.637.694 | Naik ×1 | ||
| DFSU | $2.280.906 | 1,46% | 48.915 | $325.145 | Naik ×6 | ||
| CVMC | $2.278.266 | 1,46% | 29.926 | $631.159 | Naik ×3 | ||
| IEMG | $2.274.789 | 1,46% | 27.460 | $277.316 | Turun ×2 | ||
| USHY | $2.238.833 | 1,44% | 60.476 | $99.444 | Naik ×6 | ||
| IJR | $2.210.612 | 1,42% | 14.905 | $278.432 | Turun ×2 | ||
| BND Vanguard Total Bond Market ETF | $2.040.192 | 1,31% | 27.792 | $258.020 | Naik ×2 | ||
| VTI | $1.719.286 | 1,10% | 4.646 | $249.788 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $1.547.787 | 0,99% | 5.349 | $190.264 | |||
| NEAR | $1.391.783 | 0,89% | 27.473 | $-1.599 | Naik ×3 | ||
| ESGV | $1.305.877 | 0,84% | 9.875 | $160.449 | Turun ×1 | ||
| SUB | $1.122.112 | 0,72% | 10.539 | $281.188 | Naik ×2 | ||
| ACWX iShares MSCI ACWI ex U.S. ETF | $888.488 | 0,57% | 11.674 | $296.485 | Naik ×1 | ||
| MTUM | $836.095 | 0,54% | 2.439 | $225.522 | Turun ×2 | ||
| VEGN | $801.642 | 0,51% | 9.745 | $208.246 | Turun ×1 | ||
| HYMB | $783.182 | 0,50% | 30.785 | $306.618 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $773.220 | 0,50% | 1.050 | $167.181 | |||
| SPYM | $736.358 | 0,47% | 8.379 | $254.955 | Naik ×3 | ||
| SDY | $716.124 | 0,46% | 4.706 | $71.513 | Naik ×3 | ||
| BRKB | $679.530 | 0,44% | 1.358 | $-7.164 | Turun ×4 | ||
| IVV | $660.084 | 0,42% | 881 | $88.472 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $651.486 | 0,42% | 1.823 | $127.264 | |||
| USMV | $641.847 | 0,41% | 6.654 | $42.447 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $621.600 | 0,40% | 1.899 | $62.990 | |||
| GOVT | $620.170 | 0,40% | 27.224 | $328.871 | Naik ×3 | ||
| DFSI | $594.238 | 0,38% | 13.176 | $41.724 | Naik ×4 | ||
| JNJ Johnson & Johnson Common Stock | $585.401 | 0,38% | 2.305 | $21.967 | |||
| MSFT Microsoft Corporation - Common Stock | $549.895 | 0,35% | 1.474 | $4.201 | |||
| VUSB | $538.376 | 0,35% | 10.815 | $5.575 | Naik ×1 | ||
| IWF | $518.736 | 0,33% | 4.178 | $-109.245 | Naik ×2 | ||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $488.626 | 0,31% | 19.553 | $3.914 | Naik ×5 | ||
| XLK XLK | $457.629 | 0,29% | 2.402 | $138.403 | |||
| ILCG | $454.077 | 0,29% | 3.880 | $172.773 | Naik ×2 | ||
| IWD | $440.906 | 0,28% | 1.819 | $-262.714 | Turun ×1 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $430.212 | 0,28% | 4.549 | $8.061 | Naik ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $425.700 | 0,27% | 2.000 | $-7.560 | |||
| DFAX | $420.224 | 0,27% | 11.407 | $36.777 | Naik ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $414.032 | 0,27% | 7.020 | $-2.992 | Naik ×4 | ||
| BNDX Vanguard Total International Bond ETF | $413.446 | 0,27% | 8.537 | $116.063 | Naik ×6 | ||
| VCEB | $336.760 | 0,22% | 5.366 | $1.073 | Naik ×3 | ||
| XJH | $330.719 | 0,21% | 6.342 | $37.480 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $321.997 | 0,21% | 1.351 | $40.624 | |||
| NVDA NVIDIA Corporation - Common Stock | $318.143 | 0,20% | 1.590 | $40.847 | |||
| COST Costco Wholesale Corporation - Common Stock | $304.963 | 0,20% | 326 | $-19.873 | |||
| IWS | $295.154 | 0,19% | 1.793 | $32.579 | Turun ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $277.084 | 0,18% | 2.189 | $-9.544 | |||
| DFSE | $264.340 | 0,17% | 5.408 | $34.230 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $256.641 | 0,16% | 241 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $251.108 | 0,16% | 712 | $16.938 | |||
| SPIB | $249.756 | 0,16% | 7.464 | $15.335 | Naik ×1 | ||
| NUMV | $232.816 | 0,15% | 5.353 | $22.399 | Turun ×3 | ||
| MCD McDonald's Corporation Common Stock | $231.115 | 0,15% | 855 | $-34.610 | |||
| VEA | $224.174 | 0,14% | 3.146 | Naik ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $222.936 | 0,14% | 2.540 | $-12.979 | |||
| ANET Arista Networks, Inc. Common Stock | $213.369 | 0,14% | 1.256 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $211.086 | 0,14% | 442 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CVLC | $11.956.690 | 7,68% | naik ×3 |
| EAGG | $10.926.274 | 7,02% | naik ×5 |
| MINT | $5.285.514 | 3,39% | naik ×3 |
| VXUS | $4.947.671 | 3,18% | naik ×3 |
| DFSU | $2.280.906 | 1,46% | naik ×6 |
| CVMC | $2.278.266 | 1,46% | naik ×3 |
| USHY | $2.238.833 | 1,44% | naik ×6 |
| VTI | $1.719.286 | 1,10% | naik ×4 |
| NEAR | $1.391.783 | 0,89% | naik ×3 |
| HYMB | $783.182 | 0,50% | naik ×3 |
| SPYM | $736.358 | 0,47% | naik ×3 |
| SDY | $716.124 | 0,46% | naik ×3 |
| GOVT | $620.170 | 0,40% | naik ×3 |
| DFSI | $594.238 | 0,38% | naik ×4 |
| SUSB | $488.626 | 0,31% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CVLC | Beli lebih banyak | +29K | +$4.1M |
| VOO | Dipangkas | -254 | +$2.7M |
| VSGX | Beli lebih banyak | +2K | +$1.7M |
| LLY | Beli lebih banyak | +1K | +$1.6M |
| VTEB | Beli lebih banyak | +22K | +$1.2M |
| AGG | Beli lebih banyak | +8K | +$732K |
| CVMC | Beli lebih banyak | +4K | +$631K |
| VXUS | Beli lebih banyak | +936 | +$557K |
| MUB | Beli lebih banyak | +5K | +$553K |
| IEFA | Beli lebih banyak | +1K | +$480K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| ACWI | 31 Des. 2025 | 8.714 | $1.204.623 | |
| BIL | 31 Maret 2026 | 11.761 | $1.074.736 | Tidak lagi dilacak |
| SO | 30 Juni 2025 | 5.315 | $488.714 | -0,8% |
| GOVT | 30 Juni 2025 | 17.445 | $400.980 | Tidak lagi dilacak |
| RJF | 30 Juni 2025 | 2.432 | $337.875 | 14,3% |
| IXUS | 31 Maret 2025 | 3.921 | $259.329 | |
| SMMV | 30 Sep. 2025 | 5.378 | $225.920 | Tidak lagi dilacak |
| PG | 30 Sep. 2025 | 1.393 | $221.967 | -6,7% |
| KMB | 31 Des. 2025 | 1.759 | $218.714 | 7,5% |
| GOOG | 31 Maret 2026 | 680 | $213.384 | 18,2% |
| AB | 30 Sep. 2025 | 5.000 | $204.150 | -5,3% |
| ICLN | 31 Des. 2025 | 11.958 | $185.104 |