JA
John A. Wolfe & Associates, Inc.
High-turnover traderMomentum followerQuality / disciplined sizing
Total reported value
$65.1M
Reporting period: 2026-03-31 · Number of holdings: 43
John A. Wolfe & Associates, Inc. disclosed 43 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $65.1M and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 52.15
- Portfolio Stability
- 100
- Momentum/Contrarian
- 100
- Sector conviction
- 0
- Diversification
- 84
- Sizing Uniformity
- 78.59
Recent moves
Add SMMU
-25.6% -$6.3M
Add JEPI
+6.6% $621.2K
Add VYMI
+885.1% $169.2K
Add IJH
+1.1% $120.1K
Add VGT
-2.0% -$319.6K
Add IJT
-1.9% $16.2K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 42 holdings (of 43 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | 28.07% | +14.81% | -25.59% | |
| 2 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 18.05% | +12.04% | +6.62% | |
| 3 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 7.96% | +5.25% | +885.14% | |
| 4 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.54% | +3.66% | +1.10% | |
| 5 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.81% | +2.94% | -1.96% | |
| 6 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 4.50% | +2.92% | -1.91% | |
| 7 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.81% | +1.78% | -2.84% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.67% | +1.96% | +100.18% | |
| 9 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 2.59% | +1.55% | -74.61% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.51% | +1.52% | -5.22% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.36% | +1.60% | +1.14% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.73% | +1.14% | +0.15% | |
| 13 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 1.64% | +1.09% | +2.76% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.50% | +1.50% | NEW | |
| 15 | VHT | Vanguard Health Care ETF | ETF-Other | 1.46% | +0.89% | -4.73% | |
| 16 | VAW | Vanguard Materials ETF | ETF-Other | 1.38% | +0.93% | -0.55% | |
| 17 | VDE | Vanguard Energy ETF | ETF-Other | 1.35% | +1.01% | +2.21% | |
| 18 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.19% | +0.80% | -1.07% | |
| 19 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.01% | +0.65% | +0.14% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.60% | +0.39% | — | |
| 21 | IVLU | Ishares Msci International V | ETF-Other | 0.59% | +0.59% | NEW | |
| 22 | GLD | Spdr Gold Shares | ETF-Commodities | 0.57% | +0.38% | -3.67% | |
| 23 | VB | Vanguard Small-cap ETF | ETF-Other | 0.56% | +0.37% | +0.29% | |
| 24 | ISCV | Ishares Morningstar Small-ca | ETF-Other | 0.55% | +0.36% | +0.27% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.25% | — | |
| 26 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 0.36% | +0.36% | NEW | |
| 27 | VFH | Vanguard Financials ETF | ETF-Other | 0.33% | +0.33% | NEW | |
| 28 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.29% | +0.29% | NEW | |
| 29 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.29% | +0.29% | NEW | |
| 30 | HDV | Ishares Core High Dividend E | ETF-Other | 0.28% | +0.28% | NEW | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.15% | -20.47% | |
| 32 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.27% | +0.13% | -37.13% | |
| 34 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.26% | +0.15% | -24.31% | |
| 35 | ISCB | Ishares Morningstar Sm Cap | ETF-Other | 0.22% | +0.22% | NEW | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | +0.17% | NEW | |
| 37 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.16% | +0.16% | NEW | |
| 38 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | +0.14% | NEW | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.11% | +0.11% | NEW | |
| 40 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.10% | +0.10% | NEW | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.04% | +0.04% | NEW | |
| 42 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.03% | +0.03% | NEW |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
John A. Wolfe & Associates, Inc.'s most significant position changes for 2026-03-31: Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Dimension Ultrashort Fi ETF (DUSB); Sold out: Vaneck Ig Floating Rate ETF (FLTR); New buy: Dimensional Emerging Core Eq (DFAE).
FAQ
What is John A. Wolfe & Associates, Inc. and what type of investor is it?
John A. Wolfe & Associates, Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $65.1M, spread across 43 disclosed positions.
What are John A. Wolfe & Associates, Inc.'s largest equity positions?
Based on the latest 13F filing, John A. Wolfe & Associates, Inc.'s top holdings by market value are:
1. Pimco Shrt Trm Muni Bnd ETF (SMMU) — $18.3M (28.1%)
2. Jpmorgan Equity Premium Inco (JEPI) — $11.8M (18.1%)
3. Vanguard Int High Dvd Yld In (VYMI) — $5.2M (8.0%)
4. Ishares Core S&p Midcap ETF (IJH) — $3.6M (5.5%)
5. Vanguard Info Tech ETF (VGT) — $3.1M (4.8%)
What changes did John A. Wolfe & Associates, Inc. make in its most recent portfolio filing?
In the latest reported quarter, John A. Wolfe & Associates, Inc. made 46 notable position adjustments: 16 new positions were initiated, 11 existing holdings were added to, 13 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Jpmorgan Ultra-short Income (JPST); Sold out: Vanguard S/t CORP Bond ETF (VCSH); Sold out: Dimension Ultrashort Fi ETF (DUSB); Sold out: Vaneck Ig Floating Rate ETF (FLTR); New buy: Dimensional Emerging Core Eq (DFAE)
What sectors does John A. Wolfe & Associates, Inc. focus on?
John A. Wolfe & Associates, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Materials: 100.0%