JAWA

John A. Wolfe & Associates Portfolio holdings

AUM $65.1M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.1M
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$4.71M
2
+$1.37M
3
+$1.01M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$749K
5
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$391K

Top Sells

1
+$63.5M
2
+$43.3M
3
+$7.17M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$6.31M
5
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$5.02M

Sector Composition

1 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
1
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.08B
$18.3M 28.07%
362,278
-124,606
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$44.8B
$11.8M 18.05%
207,408
+12,882
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$5.18M 7.96%
54,971
+49,391
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$116B
$3.61M 5.54%
53,436
+580
VGT icon
5
Vanguard Information Technology ETF
VGT
$139B
$3.14M 4.81%
35,944
-720
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.31B
$2.93M 4.51%
20,271
-394
VO icon
7
Vanguard Mid-Cap ETF
VO
$99.9B
$1.83M 2.81%
25,496
-744
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$77.5B
$1.74M 2.67%
18,210
+9,113
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$1.69M 2.59%
14,109
-41,471
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$1.64M 2.51%
2,833
-156
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$26.7B
$1.53M 2.36%
13,894
+156
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.12M 1.73%
5,172
+8
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$14B
$1.07M 1.64%
15,037
+404
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.26B
$976K 1.5%
+28,820
VHT icon
15
Vanguard Health Care ETF
VHT
$16.4B
$950K 1.46%
3,488
-173
VAW icon
16
Vanguard Materials ETF
VAW
$3B
$900K 1.38%
3,992
-22
VDE icon
17
Vanguard Energy ETF
VDE
$10.3B
$879K 1.35%
5,079
+110
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$773K 1.19%
16,846
-182
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23B
$655K 1.01%
2,200
+3
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$53B
$389K 0.6%
4,000
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.27B
$384K 0.59%
+9,675
GLD icon
22
SPDR Gold Trust
GLD
$152B
$373K 0.57%
866
-33
VB icon
23
Vanguard Small-Cap ETF
VB
$76.8B
$367K 0.56%
1,400
+4
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$648M
$356K 0.55%
5,128
+14
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.8B
$248K 0.38%
1,000
1
2