JAWA
John A. Wolfe & Associates Portfolio holdings
AUM
$185M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$185M
AUM Growth
–
Holding
32
Top Buys
| 1 | +$63.6M | |
| 2 | +$51.9M | |
| 3 | +$43.3M | |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$24.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares Morningstar Small-Cap Value ETF
ISCV
$611M
| $350K | 0.19% |
+5,114
|
|
||
27
Dimensional US Core Equity Market ETF
DFAU
$10.4B
| $274K | 0.15% |
+8,398
|
|
||
28
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| $271K | 0.15% |
+486,884
|
|
||
29
Wheaton Precious Metals
WPM
$60.9B
| $251K | 0.14% |
+2,136
|
|
||
30
iShares Russell 2000 ETF
IWM
$72B
| $246K | 0.13% |
+1,000
|
|
||
31
Vanguard S&P 500 ETF
VOO
$837B
| $239K | 0.13% |
+381
|
|
||
32
VanEck Gold Miners ETF
GDX
$29.1B
| $212K | 0.11% |
+2,476
|
|