JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
This Quarter Return
+8.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$652M
AUM Growth
+$652M
(+3.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.63M |
| 2 |
Tompkins Financial
TMP
|
$3.54M |
| 3 |
NetEase
NTES
|
$1.98M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.15M |
| 2 |
Emerson Electric
EMR
|
$6.79M |
| 3 |
Equinor
EQNR
|
$4.33M |
| 4 |
NRG Energy
NRG
|
$2.72M |
| 5 |
Eversource Energy
ES
|
$2.65M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 17.44% |
| 4 | Utilities | 7.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Moody's
MCO
$89B
| $4.27M | 0.65% |
10,857
-350
| -3% | -$138K |
|
52
Zimmer Biomet
ZBH
$20.8B
| $4.23M | 0.65% |
32,080
-584
| -2% | -$77.1K |
|
53
Vanguard S&P 500 ETF
VOO
$724B
| $4.11M | 0.63% |
8,552
-227
| -3% | -$109K |
|
54
Idacorp
IDA
$6.74B
| $3.81M | 0.58% |
40,993
-525
| -1% | -$48.8K |
|
55
GSK
GSK
$79.3B
| $3.71M | 0.57% |
86,460
-2,280
| -3% | -$97.7K |
|
|
56
Jazz Pharmaceuticals
JAZZ
$7.99B
| $3.63M | 0.56% |
+30,150
| New | +$3.63M |
|
57
State Street
STT
$32.1B
| $3.52M | 0.54% |
45,510
-1,300
| -3% | -$101K |
|
58
Lumentum
LITE
$9.37B
| $3.5M | 0.54% |
73,973
+15,282
| +26% | +$724K |
|
59
Abbott
ABT
$230B
| $3.49M | 0.54% |
30,709
-265
| -0.9% | -$30.1K |
|
|
INST
60
DELISTED
Instructure Holdings, Inc.
INST
| $3.39M | 0.52% |
158,476
+70,012
| +79% | +$1.5M |
|
61
PayPal
PYPL
$66.5B
| $3.2M | 0.49% |
47,735
+8,450
| +22% | +$566K |
|
62
Apple
AAPL
$3.54T
| $3.15M | 0.48% |
18,343
+200
| +1% | +$34.3K |
|
63
Black Hills Corp
BKH
$4.33B
| $3.1M | 0.48% |
56,842
+9,962
| +21% | +$544K |
|
64
GE Aerospace
GE
$293B
| $3.04M | 0.47% |
17,296
-8,644
| -33% | -$1.52M |
|
65
ArcBest
ARCB
$1.65B
| $3.02M | 0.46% |
21,225
-525
| -2% | -$74.8K |
|
66
VanEck Vietnam ETF
VNM
$595M
| $3.01M | 0.46% |
216,900
+20,600
| +10% | +$286K |
|
67
Amgen
AMGN
$153B
| $2.98M | 0.46% |
10,464
-350
| -3% | -$99.5K |
|
68
Vontier
VNT
$6.24B
| $2.95M | 0.45% |
65,097
-800
| -1% | -$36.3K |
|
69
Electronic Arts
EA
$42B
| $2.92M | 0.45% |
22,000
-50
| -0.2% | -$6.63K |
|
70
Eli Lilly
LLY
$661B
| $2.77M | 0.42% |
3,558
-440
| -11% | -$342K |
|
71
Public Service Enterprise Group
PEG
$40.6B
| $2.75M | 0.42% |
41,194
-200
| -0.5% | -$13.4K |
|
72
Agilent Technologies
A
$35.5B
| $2.73M | 0.42% |
18,776
-200
| -1% | -$29.1K |
|
73
Oracle
ORCL
$628B
| $2.72M | 0.42% |
21,630
-100
| -0.5% | -$12.6K |
|
74
Baxter International
BAX
$12.1B
| $2.7M | 0.41% |
63,107
+8,900
| +16% | +$380K |
|
75
Chewy
CHWY
$16.8B
| $2.61M | 0.4% |
164,189
+59,300
| +57% | +$943K |
|