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Beth Dickinson

John A. Wolfe & Associates, Inc.

Assets Managed
$65.114M
Holdings
42
Last Quarter
2026 - Q1
Filed Date
17d ago
Growth Rate
-64.83%(2Q avg: -32.41%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in John A. Wolfe & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 42 positions.

Assets under management

The assets under management (AUM) of John A. Wolfe & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 65.114M in assets, with a quarterly growth rate of -64.83% and a 2-quarter average growth rate of -32.41%. The portfolio is managed by Beth Dickinson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SMMU
Pimco Shrt Trm Muni Bnd Etf
Recent Activity
Decreased -25.59%
28.07%
$18.277M
362,278 shares@ $50.46 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 6.63%
18.06%
$11.756M
207,408 shares@ $56.69 avg price
VYMI
Vanguard Int High Dvd Yld In
Recent Activity
Increased 885.15%
7.96%
$5.18M
54,971 shares@ $94.25 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Increased 1.1%
5.55%
$3.609M
53,436 shares@ $67.54 avg price
VGT
Vanguard Info Tech Etf
Recent Activity
Decreased -1.96%
4.82%
$3.135M
4,493 shares@ $697.79 avg price
IJT
Ishares S&p Small-cap 600 Gr
Recent Activity
Decreased -1.9%
4.51%
$2.933M
20,271 shares@ $144.71 avg price
VO
Vanguard Mid-cap Etf
Recent Activity
Decreased -2.83%
2.82%
$1.831M
6,374 shares@ $287.22 avg price
VYM
Vanguard High Dvd Yield Etf
Recent Activity
Increased 100.18%
2.67%
$1.737M
18,210 shares@ $95.42 avg price
ACWV
Ishares Msci Global Min Vol
Recent Activity
Decreased -74.61%
2.59%
$1.686M
14,109 shares@ $119.52 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Decreased -5.21%
2.52%
$1.635M
2,833 shares@ $577.2 avg price

1-10 of 42