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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+78.19%
3 Year Est. Return
+156.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+388.18%
AUM
$754M
AUM Growth
+$4.32M
Cap. Flow
-$53.7M
Cap. Flow %
-7.12%
Top 10 Hldgs %
33.71%
Holding
189
New
10
Increased
27
Reduced
102
Closed
15

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.21M
2
ITRI icon
Itron
ITRI
+$2.11M
3
TWLO icon
Twilio
TWLO
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
EHC icon
Encompass Health
EHC
+$1.33M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.18M
2
GLW icon
Corning
GLW
+$7.69M
3
SNDK
Sandisk
SNDK
+$3.95M
4
EMR icon
Emerson Electric
EMR
+$3.84M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

Rank Sector Weight
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
COHR icon
51
Coherent
COHR
$64B
$4.92M 0.65%
20,650
-7,200
-26% -$1.65M
CIEN icon
52
Ciena
CIEN
$62.7B
$4.81M 0.64%
12,400
-4,100
-25% -$1.25M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.21T
$4.8M 0.64%
16,738
-75
-0.4% -$23.6K
LOW icon
54
Lowe's Companies
LOW
$122B
$4.54M 0.6%
19,230
-825
-4% -$215K
KDP icon
55
Keurig Dr Pepper
KDP
$42.3B
$4.47M 0.59%
169,700
+11,100
+7% +$311K
KNF icon
56
Knife River
KNF
$3.74B
$4.44M 0.59%
54,392
-2,900
-5% -$234K
TWLO icon
57
Twilio
TWLO
$38.3B
$4.32M 0.57%
34,366
+15,150
+79% +$1.86M
NXST icon
58
Nexstar Media Group
NXST
$5.81B
$4.16M 0.55%
23,000
-3,875
-14% -$869K
EA
59
DELISTED
Electronic Arts
EA
$4.03M 0.53%
19,750
-700
-3% -$141K
GSK icon
60
GSK
GSK
$101B
$4.01M 0.53%
72,610
-6,330
-8% -$343K
VOO icon
61
Vanguard S&P 500 ETF
VOO
$1.04T
$3.95M 0.52%
6,614
+8
+0.1% +$5K
EHC icon
62
Encompass Health
EHC
$12.2B
$3.91M 0.52%
40,400
+12,950
+47% +$1.33M
UTHR icon
63
United Therapeutics
UTHR
$21.5B
$3.77M 0.5%
6,355
-600
-9% -$299K
AAPL icon
64
Apple
AAPL
$4.46T
$3.64M 0.48%
14,353
-2,405
-14% -$626K
BKH icon
65
Black Hills Corp
BKH
$5.64B
$3.53M 0.47%
50,924
-467
-0.9% -$33.6K
WTS icon
66
Watts Water Technologies
WTS
$12.8B
$3.26M 0.43%
11,225
-200
-2% -$61K
GEHC icon
67
GE HealthCare
GEHC
$33.3B
$3.22M 0.43%
45,210
-2,549
-5% -$201K
HAL icon
68
Halliburton
HAL
$27.4B
$3.2M 0.42%
82,108
-1,900
-2% -$65.7K
ABT icon
69
Abbott
ABT
$193B
$2.97M 0.39%
28,963
-800
-3% -$90.3K
PEG icon
70
Public Service Enterprise Group
PEG
$37.8B
$2.94M 0.39%
36,322
-1,700
-4% -$139K
MELI icon
71
Mercado Libre
MELI
$92.7B
$2.88M 0.38%
+1,665
New +$3.21M
GEV icon
72
GE Vernova
GEV
$279B
$2.86M 0.38%
3,273
-206
-6% -$161K
SNOW icon
73
Snowflake
SNOW
$117B
$2.82M 0.37%
18,666
-775
-4% -$143K
SO icon
74
Southern Company
SO
$107B
$2.5M 0.33%
25,880
-100
-0.4% -$9.25K
CCK icon
75
Crown Holdings
CCK
$12.9B
$2.42M 0.32%
24,114
-1,000
-4% -$107K
1 2
3
4 5

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FPCP
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VT
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CCM
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ECM
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KCP
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John G. Ullman & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, John G. Ullman & Associates held 189 positions worth $754M, up 0.58% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates withdrew a net $53.7M in Q1 2026, closing 15 positions and reducing 102 holdings. Its most notable exit was Sandisk, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Mercado Libre worth $2.88M.

  • John G. Ullman & Associates's largest Q1 2026 buy was Mercado Libre: 1,665 shares worth $2.88M.
  • John G. Ullman & Associates added most to Itron in Q1 2026, an estimated $2.11M increase.
  • John G. Ullman & Associates's biggest Q1 2026 reduction was Western Digital, cutting an estimated $8.18M.
  • John G. Ullman & Associates fully exited Sandisk in Q1 2026, selling an estimated $3.95M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $754M portfolio in Q1 2026.
  • John G. Ullman & Associates opened 10 new positions and closed 15 in Q1 2026.
  • John G. Ullman & Associates's portfolio value rose 0.58% quarter-over-quarter to $754M.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.