Portfolio (Quarterly)
Guide ↗
John A. Wolfe & Associates, Inc.
· CIK 0002118722| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | — | 1,255,984 | $63.5M | 34.31% | SOLD |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | — | 543,043 | $43.3M | 23.38% | SOLD |
| 3 | DUSB | DIMENSIONAL ETF TRUST ULTRASHORT FIXED | — | 141,511 | $7.2M | 3.87% | SOLD |
| 4 | FLTR | VANECK ETF TRUST IG FLOATING RATE | — | 129,147 | $3.3M | 1.78% | SOLD |
| 5 | DFAU | DIMENSIONAL ETF TRUST DFA EMERGING CORE | — | 8,398 | $274K | 0.15% | SOLD |
| 6 | SUB | ISHARES TR SHRT NAT MUN ETF | — | 486,884 | $271K | 0.15% | SOLD |
Sector Allocation
Financial Services
91.9%
Basic Materials
8.1%