Asset Manager
← All Institutions
John A. Wolfe & Associates, Inc.
440 W CENTRE AVE 4, PORTAGE, MI 49024 • 269-324-1988
Market Value
$73M
+11.5%
Holdings
42
-6
New Purchases
0
Added To
15
Closed
0
Reduced
17
Top 10 Concentration
80.2%
Turnover
0.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VGT | 5.73% | 4.81% | +0.92% | $4M |
| DFAE | 2.28% | 1.50% | +0.78% | $2M |
| QQQ | 3.02% | 2.51% | +0.50% | $2M |
| IJT | 4.86% | 4.50% | +0.35% | $4M |
| JEPI | 18.21% | 18.05% | +0.15% | $13M |
| VTI | 0.27% | 0.17% | +0.10% | $198K |
| IJH | 5.63% | 5.54% | +0.09% | $4M |
| DFAS | 1.71% | 1.64% | +0.06% | $1M |
| VBK | 1.07% | 1.01% | +0.06% | $774K |
| VXUS | 0.18% | 0.14% | +0.04% | $130K |
| IWM | 0.41% | 0.38% | +0.03% | $300K |
| EMXC | 0.18% | 0.16% | +0.01% | $130K |
| IWR | 0.61% | 0.60% | +0.01% | $441K |
| JKJ | 0.23% | 0.22% | +0.01% | $169K |
| VOO | 0.29% | 0.28% | +0.01% | $208K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VYM | 1.94% | 2.67% | -0.73% | $1M |
| VYMI | 7.30% | 7.96% | -0.66% | $5M |
| ACWV | 2.06% | 2.59% | -0.53% | $1M |
| VDE | 0.99% | 1.35% | -0.36% | $721K |
| XLU | 1.03% | 1.19% | -0.16% | $745K |
| VAW | 1.23% | 1.38% | -0.15% | $893K |
| GLD | 0.44% | 0.57% | -0.13% | $319K |
| GDX | 0.19% | 0.26% | -0.07% | $141K |
| WPM | 0.21% | 0.27% | -0.06% | $151K |
| IVLU | 0.54% | 0.59% | -0.05% | $390K |
| VB | 0.52% | 0.56% | -0.04% | $380K |
| VBR | 1.69% | 1.73% | -0.04% | $1M |
| AVUV | 2.33% | 2.36% | -0.03% | $2M |
| HDV | 0.25% | 0.28% | -0.03% | $184K |
| DVY | 0.27% | 0.29% | -0.02% | $196K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.7% |
| Basic Materials | 0.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $5M | 6.6% |
| Large Cap | 27 | $40M | 55.5% |
| Mid Cap | 6 | $7M | 9.1% |
| Small Cap | 3 | $21M | 28.8% |
Portfolio Analytics
Avg Market Cap
$182.5B
Median Market Cap
$21.6B
Avg P/E
30.2
Median P/E
30.2
Avg Dividend Yield
0.01%
Avg Beta
0.88
# Stocks
1
# ETFs / Funds
41
Top Holdings (42 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SMMU | 28.06% | 403,445 | $20M | $50.50 | $2M | +41,167 | +11.4% | |
| 2 | JEPI | 18.21% | 234,023 | $13M | $56.48 | $1M | +26,615 | +12.8% | |
| 3 | VYMI | 7.30% | 53,958 | $5M | $98.20 | $118K | -1,013 | -1.8% | |
| 4 | VGT | 5.73% | 34,815 | $4M | $119.52 | $1M | +30,322 | +674.9% | |
| 5 | IJH | 5.63% | 52,987 | $4M | $77.11 | $477K | -449 | -0.8% | |
| 6 | IJT | 4.86% | 19,744 | $4M | $178.60 | $593K | -527 | -2.6% | |
| 7 | QQQ | 3.02% | 2,973 | $2M | $736.42 | $554K | +140 | +4.9% | |
| 8 | VO | 2.79% | 25,182 | $2M | $80.57 | $198K | +18,808 | +295.1% | |
| 9 | AVUV | 2.33% | 13,549 | $2M | $124.77 | $156K | -345 | -2.5% | |
| 10 | DFAE | 2.28% | 41,190 | $2M | $40.21 | $680K | +12,370 | +42.9% | |
| 11 | ACWV | 2.06% | 12,427 | $1M | $120.23 | -$192K | -1,682 | -11.9% | |
| 12 | VYM | 1.94% | 8,892 | $1M | $158.04 | -$332K | -9,318 | -51.2% | |
| 13 | DFAS | 1.71% | 15,035 | $1M | $82.34 | $168K | -2 | -0.0% | |
| 14 | VBR | 1.69% | 5,050 | $1M | $243.03 | $104K | -122 | -2.4% | |
| 15 | VHT | 1.44% | 3,501 | $1M | $299.05 | $97K | +13 | +0.4% | |
| 16 | VAW | 1.23% | 3,904 | $893K | $228.85 | -$6K | -88 | -2.2% | |
| 17 | VBK | 1.07% | 2,117 | $774K | $365.73 | $119K | -83 | -3.8% | |
| 18 | XLU | 1.03% | 16,426 | $745K | $45.34 | -$28K | -420 | -2.5% | |
| 19 | VDE | 0.99% | 4,804 | $721K | $150.15 | -$158K | -275 | -5.4% | |
| 20 | IWR | 0.61% | 4,000 | $441K | $110.32 | $52K | — | — | |
| 21 | ISCV | 0.54% | 5,023 | $393K | $78.32 | $37K | -105 | -2.0% | |
| 22 | IVLU | 0.54% | 9,324 | $390K | $41.82 | $6K | -351 | -3.6% | |
| 23 | VB | 0.52% | 1,253 | $380K | $303.29 | $13K | -147 | -10.5% | |
| 24 | GLD | 0.44% | 866 | $319K | $368.38 | -$54K | — | — | |
| 25 | IWM | 0.41% | 1,000 | $300K | $300.45 | $52K | — | — | |
| 26 | PVAL | 0.36% | 5,119 | $261K | $50.96 | $24K | +14 | +0.3% | |
| 27 | VFH | 0.32% | 1,769 | $233K | $131.61 | $20K | +12 | +0.7% | |
| 28 | VOO | 0.29% | 303 | $208K | $687.92 | $27K | — | — | |
| 29 | IGV | 0.28% | 2,252 | $204K | $90.62 | $15K | -106 | -4.5% | |
| 30 | VTI | 0.27% | 534 | $198K | $370.10 | $85K | +184 | +52.6% | |
| 31 | DVY | 0.27% | 1,251 | $196K | $156.30 | $6K | — | — | |
| 32 | SDY | 0.26% | 1,240 | $189K | $152.18 | $8K | — | — | |
| 33 | HDV | 0.25% | 6,700 | $184K | $27.41 | $2K | +5,360 | +400.0% | |
| 34 | JKJ | 0.23% | 2,240 | $169K | $75.51 | $23K | — | — | |
| 35 | WPM | 0.21% | 1,343 | $151K | $112.32 | -$25K | — | — | |
| 36 | GDX | 0.19% | 1,874 | $141K | $75.47 | -$31K | — | — | |
| 37 | VXUS | 0.18% | 1,523 | $130K | $85.50 | $38K | +332 | +27.9% | |
| 38 | EMXC | 0.18% | 1,267 | $130K | $102.30 | $23K | -93 | -6.8% | |
| 39 | DFAT | 0.11% | 1,167 | $82K | $69.93 | $9K | +4 | +0.3% | |
| 40 | IJK | 0.10% | 617 | $73K | $117.53 | $10K | +1 | +0.2% | |
| 41 | IVV | 0.04% | 42 | $31K | $748.88 | $4K | — | — | |
| 42 | KRE | 0.03% | 281 | $21K | $74.96 | $3K | +2 | +0.7% |