John A. Wolfe & Associates, Inc.

CIK 0002118722 · Q1 2026

13F Equity AUM

$65.1M

-64.8% QoQ

Positions

+10 QoQ

AUM Rank

#10,557

Top 85%

Skill Alpha (FF)

—

No alpha data

Quarters Tracked

~0 years

Portfolio Concentration

Top 5: 64.4%Top 10: 79.5%Top 20: 93.7%

SMMU28.1%

JEPI18.1%

VYMI8.0%

IJH5.5%

VGT4.8%

IJT4.5%

VO2.8%

VYM2.7%

ACWV2.6%

NDQ2.5%

Others (32)20.5%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services99.7%

Other0.3%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 42Median: 0.58%Avg: 2.38%

0–0.5%

18(4.0%)

0.5–1%

5(2.9%)

1–3%

13(24.2%)

3–5%

2(9.3%)

5%+

4(59.6%)

Count of positions per weight bucket — (%) = combined portfolio weight

Loading summary cards...

Portfolio Overlap

Shared: 42Unique: 0vs 20 funds

0.6%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 8 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

0.8%

JPMORGAN CHASE & CO

0.9%

BANK OF AMERICA CORP /DE/

0.9%

FMR LLC

1.3%

BlackRock, Inc.

0.7%

STATE STREET CORP

0.1%

VANGUARD CAPITAL MANAGEMENT LLC

GEODE CAPITAL MANAGEMENT, LLC

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

Loading overlap analysis...

Position Changes This Quarter

New16Increased11Decreased13Exited6

New Positions

DFAE1.5%

+29K

IVLU0.6%

+10K

PVAL0.4%

+5K

VFH0.3%

+2K

IGV0.3%

+2K

DVY0.3%

+1K

SDY0.3%

+1K

HDV0.3%

+1K

ISCB0.2%

+2K

VTI0.2%

+350

Increased

VYMI8.0%

+49K(+885%)

JEPI18.1%

+13K(+7%)

VYM2.7%

+9K(+100%)

IJH5.5%

+580(+1%)

DFAS1.6%

+404(+3%)

AVUV2.4%

+156(+1%)

VDE1.4%

+110(+2%)

ISCV0.6%

+14(+0%)

VBR1.7%

+8(+0%)

VB0.6%

+4(+0%)

Decreased

SMMU28.1%

-124,606(-26%)

ACWV2.6%

-41,471(-75%)

WPM0.3%

-793(-37%)

GDX0.3%

-602(-24%)

IJT4.5%

-394(-2%)

VO2.8%

-186(-3%)

XLU1.2%

-182(-1%)

VHT1.5%

-173(-5%)

NDQ2.5%

-156(-5%)

VGT4.8%

-90(-2%)

Exited

-1,255,984

-543,043

-141,511

-129,147

-486,884

-8,398

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

Loading position changes...

Holdings

Loading holdings...