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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 | |
|---|---|---|---|---|---|---|
|
76
Azenta
AZTA
$1.23B
| $2.31M | 0.31% |
109,344
+51,226
| +88% | +$1.53M |
|
77
Oracle
ORCL
$382B
| $2.24M | 0.3% |
15,245
-3,228
| -17% | -$525K |
|
78
Otter Tail
OTTR
$3.79B
| $2.23M | 0.3% |
25,450
+500
| +2% | +$43.3K |
|
79
Vontier
VNT
$4.18B
| $2.12M | 0.28% |
59,796
-625
| -1% | -$24.1K |
|
80
Argan
AGX
$8.54B
| $2.09M | 0.28% |
3,833
-167
| -4% | -$68.1K |
|
81
Webster Financial
WBS
$12.4B
| $1.91M | 0.25% |
27,550
-150
| -0.5% | -$10.3K |
|
82
Eli Lilly
LLY
$1.03T
| $1.84M | 0.24% |
2,002
-428
| -18% | -$434K |
|
83
Zimmer Biomet
ZBH
$17.4B
| $1.71M | 0.23% |
18,866
-1,334
| -7% | -$122K |
|
84
Solventum
SOLV
$13.6B
| $1.66M | 0.22% |
25,348
-1,900
| -7% | -$141K |
|
85
Salesforce
CRM
$137B
| $1.55M | 0.21% |
8,283
-3,567
| -30% | -$739K |
|
86
Agilent Technologies
A
$38B
| $1.54M | 0.2% |
13,525
-1,650
| -11% | -$209K |
|
87
Lumentum
LITE
$58.5B
| $1.36M | 0.18% |
1,933
-3,827
| -66% | -$2.1M |
|
88
Planet Fitness
PLNT
$4.13B
| $1.31M | 0.17% |
17,650
+5,250
| +42% | +$462K |
|
89
Chevron
CVX
$362B
| $1.3M | 0.17% |
6,261
-150
| -2% | -$27.4K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $1.29M | 0.17% |
23,800
| – | – |
|
91
Elutia
ELUT
$42.4M
| $1.22M | 0.16% |
29,700
| – | – |
|
92
York Water
YORW
$492M
| $1.13M | 0.15% |
37,050
| – | – |
|
93
Mohawk Industries
MHK
$6.8B
| $1.12M | 0.15% |
+11,386
| New | +$1.33M |
|
94
Waterstone Financial
WSBF
$356M
| $1.1M | 0.15% |
61,248
-2,000
| -3% | -$35.6K |
|
95
Shell
SHEL
$235B
| $1.03M | 0.14% |
11,100
| – | – |
|
96
Booking.com
BKNG
$142B
| $1.03M | 0.14% |
6,100
+1,050
| +21% | +$193K |
|
97
MACOM Technology Solutions
MTSI
$22.4B
| $1.02M | 0.14% |
4,600
-600
| -12% | -$134K |
|
98
BP
BP
$106B
| $1.02M | 0.14% |
21,700
| – | – |
|
99
Eagle Bancorp Montana
EBMT
$189M
| $1.01M | 0.13% |
48,910
-7,525
| -13% | -$160K |
|
100
Moderna
MRNA
$27.1B
| $993K | 0.13% |
19,550
-1,600
| -8% | -$74.6K |
|
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