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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
+19.31%
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
$743M
AUM Growth
+$68.9M
Cap. Flow
-$15.3M
Cap. Flow %
-2.06%
Top 10 Hldgs %
35.14%
Holding
182
New
8
Increased
40
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$9.48M
2
WTRG icon
Essential Utilities
WTRG
+$7.58M
3
D icon
Dominion Energy
D
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$16.4M
2
GLW icon
Corning
GLW
+$9.87M
3
HRI icon
Herc Holdings
HRI
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
51
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.66M 0.63%
35,375
-535
-1% -$64.2K
SNOW icon
52
Snowflake
SNOW
$110B
$4.53M 0.61%
20,066
-59
-0.3% -$12.7K
KNF icon
53
Knife River
KNF
$3.83B
$4.45M 0.6%
57,942
-50
-0.1% -$4.08K
ORCL icon
54
Oracle
ORCL
$413B
$4.39M 0.59%
15,620
-5,035
-24% -$1.28M
AAPL icon
55
Apple
AAPL
$4.56T
$4.34M 0.58%
17,058
-125
-0.7% -$28.2K
EA icon
56
Electronic Arts
EA
$4.27M 0.58%
21,175
-2,075
-9% -$343K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.01T
$4.19M 0.56%
6,837
-86
-1% -$50.7K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.36T
$4.13M 0.56%
16,973
+1,795
+12% +$377K
COHR icon
59
Coherent
COHR
$65.4B
$4.07M 0.55%
37,750
-11,075
-23% -$1.1M
ABT icon
60
Abbott
ABT
$187B
$4.05M 0.55%
30,238
+200
+0.7% +$26.3K
PFE icon
61
Pfizer
PFE
$149B
$3.89M 0.52%
152,598
+1,895
+1% +$46.8K
GEHC icon
62
GE HealthCare
GEHC
$31.8B
$3.61M 0.49%
48,070
-3,717
-7% -$277K
EHC icon
63
Encompass Health
EHC
$12.4B
$3.59M 0.48%
28,300
-300
-1% -$35.7K
GSK icon
64
GSK
GSK
$104B
$3.49M 0.47%
80,960
-1,140
-1% -$44.5K
WTS icon
65
Watts Water Technologies
WTS
$12.6B
$3.27M 0.44%
11,700
-277
-2% -$74.3K
BKH icon
66
Black Hills Corp
BKH
$5.54B
$3.22M 0.43%
52,291
-650
-1% -$38.2K
PEG icon
67
Public Service Enterprise Group
PEG
$37.4B
$3.19M 0.43%
38,222
-900
-2% -$75.5K
SNDK
68
Sandisk
SNDK
$186B
$3.16M 0.43%
28,188
-1,804
-6% -$105K
UTHR icon
69
United Therapeutics
UTHR
$22.6B
$2.97M 0.4%
7,080
-201
-3% -$67.6K
BCE icon
70
BCE
BCE
$21.2B
$2.93M 0.39%
125,143
+20,328
+19% +$490K
CRM icon
71
Salesforce
CRM
$153B
$2.89M 0.39%
12,175
-1,094
-8% -$276K
PYPL icon
72
PayPal
PYPL
$51.1B
$2.65M 0.36%
39,530
-1,750
-4% -$123K
VNT icon
73
Vontier
VNT
$4.97B
$2.58M 0.35%
61,421
-500
-0.8% -$20.6K
AMGN icon
74
Amgen
AMGN
$219B
$2.54M 0.34%
9,000
-71
-0.8% -$20.6K
CCK icon
75
Crown Holdings
CCK
$13.2B
$2.49M 0.33%
25,739
-302
-1% -$30.3K
1 2
3
4 5

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John G. Ullman & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, John G. Ullman & Associates held 182 positions worth $743M, up 10% from $674M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John G. Ullman & Associates's Q3 2025 filing shows 8 new, 40 increased, 83 reduced and 9 closed positions. Its largest new stake was Adobe: 6,510 shares worth $2.3M. The largest sale was Novartis, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Industrials and Utilities.

  • John G. Ullman & Associates's largest Q3 2025 buy was Adobe: 6,510 shares worth $2.3M.
  • John G. Ullman & Associates added most to NextEra Energy in Q3 2025, an estimated $9.48M increase.
  • John G. Ullman & Associates's biggest Q3 2025 reduction was Novartis, cutting an estimated $16.4M.
  • John G. Ullman & Associates fully exited Herc Holdings in Q3 2025, selling an estimated $3.96M.
  • John G. Ullman & Associates's ten largest holdings make up 35% of its $743M portfolio in Q3 2025.
  • John G. Ullman & Associates opened 8 new positions and closed 9 in Q3 2025.
  • John G. Ullman & Associates's portfolio value rose 10% quarter-over-quarter to $743M.

Based on John G. Ullman & Associates's 13F filing for Q3 2025, filed 5 Nov 2025.