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JAWA

John A. Wolfe & Associates Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+1.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.1M
AUM Growth
-$120M
Cap. Flow
-$120M
Cap. Flow %
-183.57%
Top 10 Hldgs %
79.52%
Holding
48
New
16
Increased
11
Reduced
13
Closed
6
Avg Time Held
0.6 quarters
Top 10 Avg Time Held
0.6 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$4.71M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.37M
3
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$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

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$63.5M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.3M
3
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$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

Rank Sector Weight
1 Miscellaneous 99.73%
2 Materials 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PVAL icon
26
Putnam Focused Large Cap Value ETF
PVAL
$15.3B
$237K 0.36%
+5,105
New +$241K
2026 Q1
0 quarters
VFH icon
27
Vanguard Financials ETF
VFH
$12.6B
$212K 0.33%
+1,757
New +$224K
2026 Q1
0 quarters
DVY icon
28
iShares Select Dividend ETF
DVY
$22.4B
$189K 0.29%
+1,251
New +$189K
2026 Q1
0 quarters
IGV icon
29
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$189K 0.29%
+2,358
New +$209K
2026 Q1
0 quarters
HDV
30
iShares Core High Dividend ETF
HDV
$14.7B
$182K 0.28%
+6,700
New +$178K
2026 Q1
0 quarters
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.07T
$181K 0.28%
303
-78
-20% -$48.8K
2025 Q4
1 quarter
SDY icon
32
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$181K 0.28%
+1,240
New +$185K
2026 Q1
0 quarters
WPM icon
33
Wheaton Precious Metals
WPM
$62.5B
$176K 0.27%
1,343
-793
-37% -$110K
2025 Q4
1 quarter
GDX icon
34
VanEck Gold Miners ETF
GDX
$26.4B
$172K 0.26%
1,874
-602
-24% -$59.3K
2025 Q4
1 quarter
MSML
35
iShares MSCI USA Small-Cap ETF
MSML
$276M
$146K 0.22%
+2,240
New +$151K
2026 Q1
0 quarters
VTI icon
36
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
$113K 0.17%
+350
New +$117K
2026 Q1
0 quarters
EMXC icon
37
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.3B
$107K 0.16%
+1,360
New +$109K
2026 Q1
0 quarters
VXUS icon
38
Vanguard Total International Stock ETF
VXUS
$162B
$91.9K 0.14%
+1,191
New +$94.6K
2026 Q1
0 quarters
DFAT icon
39
Dimensional US Targeted Value ETF
DFAT
$14B
$72.7K 0.11%
+1,163
New +$73.9K
2026 Q1
0 quarters
IJK icon
40
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$62K 0.1%
+616
New +$63.3K
2026 Q1
0 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$899B
$27.4K 0.04%
+42
New +$28.7K
2026 Q1
0 quarters
KRE icon
42
State Street SPDR S&P Regional Banking ETF
KRE
$3.65B
$18.2K 0.03%
+279
New +$18.9K
2026 Q1
0 quarters
DFAU icon
43
Dimensional US Core Equity Market ETF
DFAU
$13.1B
– –
-8,398
Closed -$274K –
DUSB icon
44
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.31B
– –
-141,511
Closed -$7.17M –
FLTR icon
45
VanEck IG Floating Rate ETF
FLTR
$3.41B
– –
-129,147
Closed -$3.29M –
JPST icon
46
JPMorgan Ultra-Short Income ETF
JPST
$42.1B
– –
-1,255,984
Closed -$63.5M –
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.9B
– –
-486,884
Closed -$271K –
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
– –
-543,043
Closed -$43.3M –
1
2

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NIP
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John A. Wolfe & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, John A. Wolfe & Associates held 48 positions worth $65.1M, down 65% from $185M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

John A. Wolfe & Associates withdrew a net $120M in Q1 2026, closing 6 positions and reducing 13 holdings. Its most notable exit was JPMorgan Ultra-Short Income ETF, an estimated $63.5M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Materials.

Against the trend, John A. Wolfe & Associates opened a new position in Dimensional Emerging Core Equity Market ETF worth $976K.

  • John A. Wolfe & Associates's largest Q1 2026 buy was Dimensional Emerging Core Equity Market ETF: 28,820 shares worth $976K.
  • John A. Wolfe & Associates added most to Vanguard International High Dividend Yield ETF in Q1 2026, an estimated $4.71M increase.
  • John A. Wolfe & Associates's biggest Q1 2026 reduction was PIMCO Short Term Municipal Bond Active Exchange-Traded Fund, cutting an estimated $6.31M.
  • John A. Wolfe & Associates fully exited JPMorgan Ultra-Short Income ETF in Q1 2026, selling an estimated $63.5M.
  • John A. Wolfe & Associates's ten largest holdings make up 80% of its $65.1M portfolio in Q1 2026.
  • John A. Wolfe & Associates opened 16 new positions and closed 6 in Q1 2026.
  • John A. Wolfe & Associates's portfolio value fell 65% quarter-over-quarter to $65.1M.

Based on John A. Wolfe & Associates's 13F filing for Q1 2026, filed 5 May 2026.