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JAWA

John A. Wolfe & Associates Portfolio holdings

AUM $72.6M
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
$72.6M
AUM Growth
+$7.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$2.08M
2
+$1.5M
3
+$478K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$96.3K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$65.8K

Top Sells

Rank Stock Value
1
+$1.46M
2
+$203K
3
+$124K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$100K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$85.4K

Sector Composition

Rank Sector Weight
1 Materials 0.21%
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
$1.17B
$20.4M 28.06%
403,445
+41,167
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$13.2M 18.21%
234,023
+26,615
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$5.3M 7.3%
53,958
-1,013
VGT icon
4
Vanguard Information Technology ETF
VGT
$150B
$4.16M 5.73%
34,815
-1,129
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$129B
$4.09M 5.63%
52,987
-449
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$3.53M 4.86%
19,744
-527
QQQ icon
7
Invesco QQQ Trust
QQQ
$486B
$2.19M 3.02%
2,973
+140
VO icon
8
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$2.03M 2.79%
25,182
-314
AVUV icon
9
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.69M 2.33%
13,549
-345
DFAE icon
10
Dimensional Emerging Core Equity Market ETF
DFAE
$9.83B
$1.66M 2.28%
41,190
+12,370
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.49M 2.06%
12,427
-1,682
VYM icon
12
Vanguard High Dividend Yield ETF
VYM
$84B
$1.41M 1.94%
8,892
-9,318
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$16B
$1.24M 1.71%
15,035
-2
VBR icon
14
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.3B
$1.23M 1.69%
5,050
-122
VHT icon
15
Vanguard Health Care ETF
VHT
$18.9B
$1.05M 1.44%
3,501
+13
VAW icon
16
Vanguard Materials ETF
VAW
$3.07B
$893K 1.23%
3,904
-88
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$774K 1.07%
2,117
-83
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$745K 1.03%
16,426
-420
VDE icon
19
Vanguard Energy ETF
VDE
$10.6B
$721K 0.99%
4,804
-275
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$58.4B
$441K 0.61%
4,000
ISCV icon
21
iShares Morningstar Small-Cap Value ETF
ISCV
$712M
$393K 0.54%
5,023
-105
IVLU icon
22
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$390K 0.54%
9,324
-351
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$83.6B
$380K 0.52%
1,253
-147
GLD icon
24
SPDR Gold Trust
GLD
$143B
$319K 0.44%
866
IWM icon
25
iShares Russell 2000 ETF
IWM
$82.9B
$300K 0.41%
1,000
1
2

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John A. Wolfe & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, John A. Wolfe & Associates held 42 positions worth $72.6M, up 11% from $65.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. John A. Wolfe & Associates opened no new positions and made no exits, leaving the 42-position portfolio largely intact.

By sector, the portfolio is most concentrated in Materials at 0.21% of assets, down from 0.27% a quarter earlier.

  • John A. Wolfe & Associates added most to PIMCO Short Term Municipal Bond Active Exchange-Traded Fund in Q2 2026, an estimated $2.08M increase.
  • John A. Wolfe & Associates's biggest Q2 2026 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $1.46M.
  • John A. Wolfe & Associates's ten largest holdings make up 80% of its $72.6M portfolio in Q2 2026.
  • John A. Wolfe & Associates opened 0 new positions and closed 0 in Q2 2026.
  • John A. Wolfe & Associates's portfolio value rose 11% quarter-over-quarter to $72.6M.

Based on John A. Wolfe & Associates's 13F filing for Q2 2026, filed 30 Jul 2026.