JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+0.09%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$479M
AUM Growth
–
Cap. Flow
+$479M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
150
New
150
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$28.8M |
| 2 |
Exxon Mobil
XOM
|
$19.6M |
| 3 |
Corning
GLW
|
$18.8M |
| 4 |
Bristol-Myers Squibb
BMY
|
$13.8M |
| 5 |
Emerson Electric
EMR
|
$13.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 25.79% |
| 2 | Industrials | 15.88% |
| 3 | Technology | 14.53% |
| 4 | Utilities | 8.72% |
| 5 | Energy | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YAO
51
DELISTED
Invesco China All-Cap ETF
YAO
| $3.06M | 0.64% | +136,119 | New | +$3.06M |
|
52
IBM
IBM
$227B
| $3M | 0.63% | +15,718 | New | +$3M |
|
53
Walt Disney
DIS
$213B
| $2.85M | 0.59% | +45,048 | New | +$2.85M |
|
54
Dolby
DLB
$6.87B
| $2.64M | 0.55% | +79,000 | New | +$2.64M |
|
55
Spire
SR
$4.52B
| $2.52M | 0.53% | +55,100 | New | +$2.52M |
|
56
JPMorgan Chase
JPM
$829B
| $2.35M | 0.49% | +44,566 | New | +$2.35M |
|
|
BRXX
57
DELISTED
EGSHARES BRAZIL INFRASTURE ETF
BRXX
| $2.35M | 0.49% | +135,595 | New | +$2.35M |
|
58
Apple
AAPL
$3.45T
| $2.26M | 0.47% | +5,705 | New | +$2.26M |
|
59
Applied Materials
AMAT
$128B
| $2.22M | 0.46% | +149,067 | New | +$2.22M |
|
|
ECF
60
Ellsworth Growth & Income Fund
ECF
$151M
| $2.22M | 0.46% | +289,988 | New | +$2.22M |
|
61
Darling Ingredients
DAR
$5.37B
| $2.2M | 0.46% | +117,750 | New | +$2.2M |
|
62
Trane Technologies
TT
$92.5B
| $2.04M | 0.42% | +36,660 | New | +$2.04M |
|
63
Neogen
NEOG
$1.25B
| $1.93M | 0.4% | +34,789 | New | +$1.93M |
|
|
MENT
64
DELISTED
Mentor Graphics Corp
MENT
| $1.88M | 0.39% | +96,000 | New | +$1.88M |
|
|
CHL
65
DELISTED
China Mobile Limited
CHL
| $1.88M | 0.39% | +36,250 | New | +$1.88M |
|
66
iShares MSCI Canada ETF
EWC
$3.21B
| $1.85M | 0.39% | +70,760 | New | +$1.85M |
|
67
Freeport-McMoran
FCX
$63.7B
| $1.85M | 0.39% | +66,900 | New | +$1.85M |
|
68
Watts Water Technologies
WTS
$9.24B
| $1.77M | 0.37% | +39,014 | New | +$1.77M |
|
69
Zimmer Biomet
ZBH
$21B
| $1.71M | 0.36% | +22,805 | New | +$1.71M |
|
70
iShares China Large-Cap ETF
FXI
$6.65B
| $1.66M | 0.35% | +51,175 | New | +$1.66M |
|
71
Lifecore Biomedical
LFCR
$285M
| $1.66M | 0.35% | +125,850 | New | +$1.66M |
|
|
TYC
72
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.65M | 0.34% | +50,121 | New | +$1.65M |
|
|
SYT
73
DELISTED
Syngenta Ag
SYT
| $1.65M | 0.34% | +21,174 | New | +$1.65M |
|
74
Baxter International
BAX
$12.7B
| $1.64M | 0.34% | +23,695 | New | +$1.64M |
|
75
GE Aerospace
GE
$292B
| $1.57M | 0.33% | +67,683 | New | +$1.57M |
|