Joel Adams & Associates, Inc.
Clone Performance
Feb 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 28.6% | $3,143,784 |
| Technology | 25.8% | $2,840,214 |
| Financial Services | 11.8% | $1,301,128 |
| Consumer Cyclical | 11.2% | $1,229,920 |
| Unclassified | 7.0% | $773,220 |
| Communication Services | 5.9% | $651,485 |
| Utilities | 4.5% | $500,018 |
| Consumer Defensive | 2.8% | $304,963 |
| Industrials | 2.3% | $256,640 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LLY | ELI LILLY & Co | +1,132 | 2,133 | $2,558,384 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc | −75 | 1,358 | $679,529 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 2,133 | $2,558,384 | 23.26% | |
| AAPL |
Apple Inc.
Technology
|
Held | 5,349 | $1,547,786 | 14.07% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,050 | $773,220 | 7.03% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 1,358 | $679,529 | 6.18% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 1,823 | $651,485 | 5.92% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,899 | $621,599 | 5.65% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 2,305 | $585,400 | 5.32% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 1,474 | $549,831 | 5.00% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 2,000 | $425,700 | 3.87% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 1,351 | $321,997 | 2.93% | |
| NVDA |
Nvidia Corp
Technology
|
Held | 1,590 | $318,143 | 2.89% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Held | 326 | $304,963 | 2.77% | |
| DUK |
Duke Energy CORP
Utilities
|
Held | 2,189 | $277,083 | 2.52% | |
| CAT |
Caterpillar Inc
Industrials
|
NEW | 241 | $256,640 | 2.33% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 712 | $251,108 | 2.28% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Held | 855 | $231,115 | 2.10% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 2,540 | $222,935 | 2.03% | |
| ANET |
Arista Networks, Inc.
Technology
|
NEW | 1,256 | $213,369 | 1.94% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
NEW | 442 | $211,085 | 1.92% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.