JAWA

John A. Wolfe & Associates Portfolio holdings

AUM $185M
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
$185M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$63.6M
2
+$51.9M
3
+$43.3M
4
SMMU icon
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
+$24.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$11.1M

Top Sells

No sells this quarter

Sector Composition

1 Materials 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.4B
$63.5M 34.31%
+1,255,984
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.4B
$43.3M 23.38%
+543,043
SMMU icon
3
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.05B
$24.6M 13.26%
+486,884
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$11.1M 6.01%
+194,526
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.85B
$7.17M 3.87%
+141,511
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$5.01M 2.71%
+5,580
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$108B
$3.49M 1.88%
+52,856
VGT icon
8
Vanguard Information Technology ETF
VGT
$108B
$3.45M 1.87%
+4,583
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$2.59B
$3.29M 1.78%
+129,147
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.65B
$2.92M 1.58%
+20,665
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$1.92M 1.04%
+55,580
VO icon
12
Vanguard Mid-Cap ETF
VO
$92.6B
$1.9M 1.03%
+6,560
QQQ icon
13
Invesco QQQ Trust
QQQ
$382B
$1.84M 0.99%
+2,989
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$23.9B
$1.4M 0.76%
+13,738
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$72.3B
$1.31M 0.71%
+9,097
VBR icon
16
Vanguard Small-Cap Value ETF
VBR
$32.8B
$1.09M 0.59%
+5,164
VHT icon
17
Vanguard Health Care ETF
VHT
$16.3B
$1.05M 0.57%
+3,661
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$12.9B
$1.02M 0.55%
+14,633
VAW icon
19
Vanguard Materials ETF
VAW
$3B
$833K 0.45%
+4,014
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$24.5B
$727K 0.39%
+17,028
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$664K 0.36%
+2,197
VDE icon
22
Vanguard Energy ETF
VDE
$9.91B
$626K 0.34%
+4,969
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$49.3B
$385K 0.21%
+4,000
VB icon
24
Vanguard Small-Cap ETF
VB
$71.2B
$360K 0.19%
+1,396
GLD icon
25
SPDR Gold Trust
GLD
$157B
$356K 0.19%
+899
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