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JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
This Quarter
Est. Return
+11.35%
1 Year Est. Return
+60.05%
3 Year Est. Return
+108.28%
5 Year Est. Return
+118.76%
10 Year Est. Return
+308.24%
AUM
$754M
AUM Growth
+$4.32M
(+0.58%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
189
New
10
Increased
27
Reduced
102
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
+$3.21M |
| 2 |
Itron
ITRI
|
+$2.11M |
| 3 |
Twilio
TWLO
|
+$1.86M |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Encompass Health
EHC
|
+$1.33M |
Top Sells
| 1 |
Western Digital
WDC
|
+$8.18M |
| 2 |
Corning
GLW
|
+$7.69M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.95M |
| 4 |
Emerson Electric
EMR
|
+$3.84M |
| 5 |
Adobe
ADBE
|
+$2.38M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Industrials | 17.71% |
| 3 | Utilities | 16.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coherent
COHR
$58.6B
| $4.92M | 0.65% |
20,650
-7,200
| -26% | -$1.65M |
|
52
Ciena
CIEN
$59.2B
| $4.81M | 0.64% |
12,400
-4,100
| -25% | -$1.25M |
|
53
Alphabet (Google) Class C
GOOG
$4.52T
| $4.8M | 0.64% |
16,738
-75
| -0.4% | -$23.6K |
|
54
Lowe's Companies
LOW
$118B
| $4.54M | 0.6% |
19,230
-825
| -4% | -$215K |
|
55
Keurig Dr Pepper
KDP
$41.2B
| $4.47M | 0.59% |
169,700
+11,100
| +7% | +$311K |
|
56
Knife River
KNF
$4.67B
| $4.44M | 0.59% |
54,392
-2,900
| -5% | -$234K |
|
|
57
Twilio
TWLO
$32.1B
| $4.32M | 0.57% |
34,366
+15,150
| +79% | +$1.86M |
|
58
Nexstar Media Group
NXST
$5.59B
| $4.16M | 0.55% |
23,000
-3,875
| -14% | -$869K |
|
59
Electronic Arts
EA
$52B
| $4.03M | 0.53% |
19,750
-700
| -3% | -$141K |
|
60
GSK
GSK
$103B
| $4.01M | 0.53% |
72,610
-6,330
| -8% | -$343K |
|
61
Vanguard S&P 500 ETF
VOO
$989B
| $3.95M | 0.52% |
6,614
+8
| +0.1% | +$5K |
|
|
62
Encompass Health
EHC
$10.9B
| $3.91M | 0.52% |
40,400
+12,950
| +47% | +$1.33M |
|
63
United Therapeutics
UTHR
$22.6B
| $3.77M | 0.5% |
6,355
-600
| -9% | -$299K |
|
64
Apple
AAPL
$4.81T
| $3.64M | 0.48% |
14,353
-2,405
| -14% | -$626K |
|
65
Black Hills Corp
BKH
$5.65B
| $3.53M | 0.47% |
50,924
-467
| -0.9% | -$33.6K |
|
66
Watts Water Technologies
WTS
$11.7B
| $3.26M | 0.43% |
11,225
-200
| -2% | -$61K |
|
67
GE HealthCare
GEHC
$28.7B
| $3.22M | 0.43% |
45,210
-2,549
| -5% | -$201K |
|
68
Halliburton
HAL
$29.4B
| $3.2M | 0.42% |
82,108
-1,900
| -2% | -$65.7K |
|
69
Abbott
ABT
$155B
| $2.97M | 0.39% |
28,963
-800
| -3% | -$90.3K |
|
70
Public Service Enterprise Group
PEG
$39.8B
| $2.94M | 0.39% |
36,322
-1,700
| -4% | -$139K |
|
|
71
Mercado Libre
MELI
$93.4B
| $2.88M | 0.38% |
+1,665
| New | +$3.21M |
|
72
GE Vernova
GEV
$284B
| $2.86M | 0.38% |
3,273
-206
| -6% | -$161K |
|
73
Snowflake
SNOW
$94.2B
| $2.82M | 0.37% |
18,666
-775
| -4% | -$143K |
|
74
Southern Company
SO
$107B
| $2.5M | 0.33% |
25,880
-100
| -0.4% | -$9.25K |
|
75
Crown Holdings
CCK
$12.5B
| $2.42M | 0.32% |
24,114
-1,000
| -4% | -$107K |
|
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