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
PVAL icon
26
Putnam Focused Large Cap Value ETF
PVAL
$10.7B
$237K 0.36%
+5,105
VFH icon
27
Vanguard Financials ETF
VFH
$12.4B
$212K 0.33%
+1,757
DVY icon
28
iShares Select Dividend ETF
DVY
$22.6B
$189K 0.29%
+1,251
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$13.3B
$189K 0.29%
+2,358
HDV
30
iShares Core High Dividend ETF
HDV
$13.6B
$182K 0.28%
+6,700
VOO icon
31
Vanguard S&P 500 ETF
VOO
$959B
$181K 0.28%
303
-78
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$21B
$181K 0.28%
+1,240
WPM icon
33
Wheaton Precious Metals
WPM
$57.8B
$176K 0.27%
1,343
-793
GDX icon
34
VanEck Gold Miners ETF
GDX
$26.2B
$172K 0.26%
1,874
-602
ISCB icon
35
iShares Morningstar Small-Cap ETF
ISCB
$270M
$146K 0.22%
+2,240
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$644B
$113K 0.17%
+350
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$107K 0.16%
+1,360
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$148B
$91.9K 0.14%
+1,191
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$13.6B
$72.7K 0.11%
+1,163
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$62K 0.1%
+616
IVV icon
41
iShares Core S&P 500 ETF
IVV
$830B
$27.4K 0.04%
+42
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$3.72B
$18.2K 0.03%
+279
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$11.9B
– –
-8,398
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.88B
– –
-141,511
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$2.71B
– –
-129,147
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
– –
-1,255,984
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
– –
-486,884
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.3B
– –
-543,043
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