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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
SO icon
76
Southern Company
SO
$107B
$2.46M 0.33%
25,980
-112
-0.4% -$10.5K
CIEN icon
77
Ciena
CIEN
$58.4B
$2.43M 0.33%
16,700
– –
ADBE icon
78
Adobe
ADBE
$105B
$2.3M 0.31%
+6,510
New +$2.34M
GEV icon
79
GE Vernova
GEV
$264B
$2.24M 0.3%
3,639
-25
-0.7% -$15.1K
ZBH icon
80
Zimmer Biomet
ZBH
$18.4B
$2.24M 0.3%
22,700
-3,150
-12% -$312K
A icon
81
Agilent Technologies
A
$41.2B
$2.19M 0.3%
17,075
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$2.17M 0.29%
2,842
-41
-1% -$30.5K
SOLV icon
83
Solventum
SOLV
$14.1B
$2.04M 0.27%
27,898
-602
-2% -$44.1K
EQNR icon
84
Equinor
EQNR
$92.4B
$1.98M 0.27%
81,159
+4,800
+6% +$120K
TWLO icon
85
Twilio
TWLO
$36.6B
$1.98M 0.27%
+19,741
New +$2.22M
HAL icon
86
Halliburton
HAL
$26.6B
$1.96M 0.26%
79,708
+16,000
+25% +$354K
OTTR icon
87
Otter Tail
OTTR
$3.94B
$1.69M 0.23%
20,650
+4,700
+29% +$381K
WBS icon
88
Webster Financial
WBS
$12.8B
$1.66M 0.22%
27,850
-483
-2% -$28.8K
AZTA icon
89
Azenta
AZTA
$1.48B
$1.51M 0.2%
52,618
+3,973
+8% +$123K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.37M 0.18%
25,200
-100
-0.4% -$5.15K
BAX icon
91
Baxter International
BAX
$14.2B
$1.2M 0.16%
52,834
-17,995
-25% -$456K
AGX icon
92
Argan
AGX
$8.37B
$1.11M 0.15%
4,100
– –
REGN icon
93
Regeneron Pharmaceuticals
REGN
$80.8B
$1.1M 0.15%
1,955
+550
+39% +$311K
ELUT icon
94
Elutia
ELUT
$37.6M
$1.06M 0.14%
29,700
– –
CVX icon
95
Chevron
CVX
$366B
$996K 0.13%
6,411
-58
-0.9% -$8.98K
EBMT icon
96
Eagle Bancorp Montana
EBMT
$190M
$987K 0.13%
57,135
-1,377
-2% -$23.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.13T
$945K 0.13%
1,879
– –
JCI icon
98
Johnson Controls International
JCI
$92.2B
$904K 0.12%
8,224
+650
+9% +$69.5K
WSBF icon
99
Waterstone Financial
WSBF
$375M
$881K 0.12%
56,498
+5,398
+11% +$77.4K
BDX icon
100
Becton Dickinson
BDX
$48.7B
$847K 0.11%
4,523
+398
+10% +$73.9K
2 3
4
5 6

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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.