We are live on ! Find out more
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

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 Materials 0.27%
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
$18.3M 28.07%
362,278
-124,606
-26% -$6.31M
JEPI icon
2
JPMorgan Equity Premium Income ETF
JEPI
$46B
$11.8M 18.05%
207,408
+12,882
+7% +$749K
VYMI icon
3
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
$5.18M 7.96%
54,971
+49,391
+885% +$4.71M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$125B
$3.61M 5.54%
53,436
+580
+1% +$40.2K
VGT icon
5
Vanguard Information Technology ETF
VGT
$145B
$3.14M 4.81%
35,944
-720
-2% -$66.3K
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.17B
$2.93M 4.51%
20,271
-394
-2% -$58.5K
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.83M 2.81%
25,496
-744
-3% -$55.3K
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$82.7B
$1.74M 2.67%
18,210
+9,113
+100% +$1.37M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
$1.69M 2.59%
14,109
-41,471
-75% -$5.02M
QQQ icon
10
Invesco QQQ Trust
QQQ
$484B
$1.64M 2.51%
2,833
-156
-5% -$94.8K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$31.1B
$1.53M 2.36%
13,894
+156
+1% +$17.2K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$1.12M 1.73%
5,172
+8
+0.2% +$1.79K
DFAS icon
13
Dimensional US Small Cap ETF
DFAS
$15.6B
$1.07M 1.64%
15,037
+404
+3% +$29.6K
DFAE icon
14
Dimensional Emerging Core Equity Market ETF
DFAE
$9.86B
$976K 1.5%
+28,820
New +$1.01M
VHT icon
15
Vanguard Health Care ETF
VHT
$19.4B
$950K 1.46%
3,488
-173
-5% -$49.5K
VAW icon
16
Vanguard Materials ETF
VAW
$3.06B
$900K 1.38%
3,992
-22
-0.5% -$5.03K
VDE icon
17
Vanguard Energy ETF
VDE
$10.9B
$879K 1.35%
5,079
+110
+2% +$16.6K
XLU icon
18
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$773K 1.19%
16,846
-182
-1% -$8.16K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.3B
$655K 1.01%
2,200
+3
+0.1% +$943
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$57.3B
$389K 0.6%
4,000
– –
IVLU icon
21
iShares MSCI Intl Value Factor ETF
IVLU
$4.51B
$384K 0.59%
+9,675
New +$391K
GLD icon
22
SPDR Gold Trust
GLD
$149B
$373K 0.57%
866
-33
-4% -$14.8K
VB icon
23
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$367K 0.56%
1,400
+4
+0.3% +$1.08K
ISCV icon
24
iShares Morningstar Small-Cap Value ETF
ISCV
$700M
$356K 0.55%
5,128
+14
+0.3% +$1K
IWM icon
25
iShares Russell 2000 ETF
IWM
$81.3B
$248K 0.38%
1,000
– –
1
2

Similar funds

NWM
Navigation Wealth Management Fort Collins, Colorado $72.6M AUM 19.86% 1-Year Est. Return
FCI
Financial Counselors Inc Overland Park, Kansas $72.7M AUM 22.36% 1-Year Est. Return
NIP
Norwood Investment Partners Mill Valley, California $72.4M AUM 1.36% 1-Year Est. Return
MAMU
Myriad Asset Management US West Palm Beach, Florida $72.4M AUM 56.63% 1-Year Est. Return
IG
IFS Group York, Pennsylvania $72.8M AUM
EHMS
Empower Harvest Management Services Grand Cayman, Cayman Islands $72.8M AUM 31.24% 1-Year Est. Return
KA
KDT Advisors New York $72.3M AUM 27.69% 1-Year Est. Return
SWCM
Sullivan Wood Capital Management Washington, District of Columbia $73M AUM 37.63% 1-Year Est. Return

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 Materials at 0.27% of assets, up from 0.14% a quarter earlier.

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.