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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
(-65%)
Cap. Flow
-$120M
Cap. Flow
% of AUM
-183.57%
Top 10 Holdings %
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 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$4.71M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.37M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$1.01M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$749K |
| 5 |
iShares MSCI Intl Value Factor ETF
IVLU
|
+$391K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$63.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$43.3M |
| 3 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$7.17M |
| 4 |
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
|
+$6.31M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.2B
| $18.3M | 28.07% |
362,278
-124,606
| -26% | -$6.31M |
2025 Q4
1 quarter
|
|
|
2
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $11.8M | 18.05% |
207,408
+12,882
| +7% | +$749K |
2025 Q4
1 quarter
|
|
|
3
Vanguard International High Dividend Yield ETF
VYMI
$21.1B
| $5.18M | 7.96% |
54,971
+49,391
| +885% | +$4.71M |
2025 Q4
1 quarter
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $3.61M | 5.54% |
53,436
+580
| +1% | +$40.2K |
2025 Q4
1 quarter
|
|
5
Vanguard Information Technology ETF
VGT
$159B
| $3.14M | 4.81% |
35,944
-720
| -2% | -$66.3K |
2025 Q4
1 quarter
|
|
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.78B
| $2.93M | 4.51% |
20,271
-394
| -2% | -$58.5K |
2025 Q4
1 quarter
|
|
7
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $1.83M | 2.81% |
25,496
-744
| -3% | -$55.3K |
2025 Q4
1 quarter
|
|
|
8
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.74M | 2.67% |
18,210
+9,113
| +100% | +$1.37M |
2025 Q4
1 quarter
|
|
|
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.69M | 2.59% |
14,109
-41,471
| -75% | -$5.02M |
2025 Q4
1 quarter
|
|
10
Invesco QQQ Trust
QQQ
$513B
| $1.64M | 2.51% |
2,833
-156
| -5% | -$94.8K |
2025 Q4
1 quarter
|
|
11
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $1.53M | 2.36% |
13,894
+156
| +1% | +$17.2K |
2025 Q4
1 quarter
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.7B
| $1.12M | 1.73% |
5,172
+8
| +0.2% | +$1.79K |
2025 Q4
1 quarter
|
|
13
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $1.07M | 1.64% |
15,037
+404
| +3% | +$29.6K |
2025 Q4
1 quarter
|
|
|
14
Dimensional Emerging Core Equity Market ETF
DFAE
$10.3B
| $976K | 1.5% |
+28,820
| New | +$1.01M |
2026 Q1
0 quarters
|
|
15
Vanguard Health Care ETF
VHT
$18.9B
| $950K | 1.46% |
3,488
-173
| -5% | -$49.5K |
2025 Q4
1 quarter
|
|
16
Vanguard Materials ETF
VAW
$2.9B
| $900K | 1.38% |
3,992
-22
| -0.5% | -$5.03K |
2025 Q4
1 quarter
|
|
17
Vanguard Energy ETF
VDE
$10.8B
| $879K | 1.35% |
5,079
+110
| +2% | +$16.6K |
2025 Q4
1 quarter
|
|
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $773K | 1.19% |
16,846
-182
| -1% | -$8.16K |
2025 Q4
1 quarter
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
| $655K | 1.01% |
2,200
+3
| +0.1% | +$943 |
2025 Q4
1 quarter
|
|
20
iShares Russell Mid-Cap ETF
IWR
$56.5B
| $389K | 0.6% |
4,000
| – | – |
2025 Q4
1 quarter
|
|
|
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.52B
| $384K | 0.59% |
+9,675
| New | +$391K |
2026 Q1
0 quarters
|
|
22
SPDR Gold Trust
GLD
$142B
| $373K | 0.57% |
866
-33
| -4% | -$14.8K |
2025 Q4
1 quarter
|
|
23
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $367K | 0.56% |
1,400
+4
| +0.3% | +$1.08K |
2025 Q4
1 quarter
|
|
24
iShares Morningstar Small-Cap Value ETF
ISCV
$663M
| $356K | 0.55% |
5,128
+14
| +0.3% | +$1K |
2025 Q4
1 quarter
|
|
25
iShares Russell 2000 ETF
IWM
$78.1B
| $248K | 0.38% |
1,000
| – | – |
2025 Q4
1 quarter
|
|
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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.