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 | |
|---|---|---|---|---|---|---|
76
Crown Holdings
CCK
$10.7B
| $2.24M | 0.34% |
28,289
-300
| -1% | -$23.8K |
|
77
Invesco WilderHill Clean Energy ETF
PBW
$347M
| $2.02M | 0.31% |
87,700
+24,550
| +39% | +$566K |
|
|
78
NetEase
NTES
$85.4B
| $1.98M | 0.3% |
+19,150
| New | +$1.98M |
|
79
Albemarle
ALB
$9.43B
| $1.97M | 0.3% |
14,925
+6,850
| +85% | +$902K |
|
80
Southern Company
SO
$101B
| $1.85M | 0.28% |
25,800
+100
| +0.4% | +$7.17K |
|
81
United Therapeutics
UTHR
$17.7B
| $1.78M | 0.27% |
7,750
-1,380
| -15% | -$317K |
|
82
Astec Industries
ASTE
$1.05B
| $1.75M | 0.27% |
40,102
-1,048
| -3% | -$45.8K |
|
|
83
Eversource Energy
ES
$23.5B
| $1.74M | 0.27% |
29,175
-44,367
| -60% | -$2.65M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $1.7M | 0.26% |
26,647
+12,150
| +84% | +$777K |
|
85
Snowflake
SNOW
$76.5B
| $1.69M | 0.26% |
10,432
-300
| -3% | -$48.5K |
|
|
BCV
86
Bancroft Fund
BCV
$124M
| $1.62M | 0.25% |
101,122
+8,350
| +9% | +$134K |
|
87
Webster Financial
WBS
$10.3B
| $1.6M | 0.25% |
31,500
-350
| -1% | -$17.8K |
|
88
ACV Auctions
ACVA
$1.94B
| $1.24M | 0.19% |
66,284
| – | – |
|
89
Dana Inc
DAN
$2.66B
| $1.22M | 0.19% |
96,312
-64,938
| -40% | -$825K |
|
90
Moderna
MRNA
$9.36B
| $1.21M | 0.19% |
11,400
+7,750
| +212% | +$826K |
|
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.18M | 0.18% |
28,269
+1,950
| +7% | +$81.5K |
|
92
Aptiv
APTV
$17.3B
| $1.1M | 0.17% |
13,850
-21,650
| -61% | -$1.72M |
|
93
Kinder Morgan
KMI
$59.4B
| $1.08M | 0.17% |
59,120
-2,000
| -3% | -$36.7K |
|
94
Chevron
CVX
$318B
| $1.04M | 0.16% |
6,601
| – | – |
|
95
Viavi Solutions
VIAV
$2.57B
| $879K | 0.13% |
96,650
-5,700
| -6% | -$51.8K |
|
96
Elutia
ELUT
$84.4M
| $865K | 0.13% |
29,700
| – | – |
|
97
C&F Financial
CFFI
$229M
| $860K | 0.13% |
17,560
+900
| +5% | +$44.1K |
|
98
RBB Bancorp
RBB
$343M
| $856K | 0.13% |
47,550
-1,000
| -2% | -$18K |
|
99
BP
BP
$88.8B
| $836K | 0.13% |
22,200
| – | – |
|
100
Ciena
CIEN
$13.4B
| $816K | 0.13% |
16,500
+1,900
| +13% | +$94K |
|