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JAWA

John A. Wolfe & Associates Portfolio holdings

AUM $72.6M
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow %
128.05%
Top 10 Hldgs %
90.64%
Holding
32
New
32
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$63.6M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$51.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$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

Rank Sector Weight
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
$40.6B
$63.5M 34.31%
+1,255,984
New +$63.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$43.3M 23.38%
+543,043
New +$43.3M
SMMU icon
3
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$24.6M 13.26%
+486,884
New +$24.6M
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.1M 6.01%
+194,526
New +$11.1M
DUSB icon
5
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.24B
$7.17M 3.87%
+141,511
New +$7.18M
VYMI icon
6
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$5.01M 2.71%
+5,580
New +$485K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.49M 1.88%
+52,856
New +$3.46M
VGT icon
8
Vanguard Information Technology ETF
VGT
$145B
$3.45M 1.87%
+36,664
New +$3.48M
FLTR icon
9
VanEck IG Floating Rate ETF
FLTR
$3.06B
$3.29M 1.78%
+129,147
New +$3.29M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$2.92M 1.58%
+20,665
New +$2.92M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.92M 1.04%
+55,580
New +$6.64M
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.9M 1.03%
+26,240
New +$1.91M
QQQ icon
13
Invesco QQQ Trust
QQQ
$484B
$1.84M 0.99%
+2,989
New +$1.83M
AVUV icon
14
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.4M 0.76%
+13,738
New +$1.37M
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.31M 0.71%
+9,097
New +$1.29M
VBR icon
16
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.09M 0.59%
+5,164
New +$1.08M
VHT icon
17
Vanguard Health Care ETF
VHT
$19.4B
$1.05M 0.57%
+3,661
New +$1.02M
DFAS icon
18
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.02M 0.55%
+14,633
New +$1.01M
VAW icon
19
Vanguard Materials ETF
VAW
$3.06B
$833K 0.45%
+4,014
New +$809K
XLU icon
20
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$727K 0.39%
+17,028
New +$754K
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$664K 0.36%
+2,197
New +$663K
VDE icon
22
Vanguard Energy ETF
VDE
$10.9B
$626K 0.34%
+4,969
New +$624K
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$57.3B
$385K 0.21%
+4,000
New +$385K
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$360K 0.19%
+1,396
New +$358K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$356K 0.19%
+899
New +$343K
1
2

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John A. Wolfe & Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for John A. Wolfe & Associates, which disclosed 32 positions worth $185M. Its ten largest holdings account for 91% of the portfolio.

Its largest position is JPMorgan Ultra-Short Income ETF: 1,255,984 shares worth $63.5M.

By sector, the portfolio is most concentrated in Materials at 0.14% of assets.

  • John A. Wolfe & Associates's largest Q4 2025 buy was JPMorgan Ultra-Short Income ETF: 1,255,984 shares worth $63.5M.
  • John A. Wolfe & Associates's ten largest holdings make up 91% of its $185M portfolio in Q4 2025.
  • John A. Wolfe & Associates disclosed 32 positions in Q4 2025, its first 13F filing on record.

Based on John A. Wolfe & Associates's 13F filing for Q4 2025, filed 17 Mar 2026.