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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
AZTA icon
76
Azenta
AZTA
$1.49B
$2.31M 0.31%
109,344
+51,226
+88% +$1.53M
ORCL icon
77
Oracle
ORCL
$450B
$2.24M 0.3%
15,245
-3,228
-17% -$525K
OTTR icon
78
Otter Tail
OTTR
$3.9B
$2.23M 0.3%
25,450
+500
+2% +$43.3K
VNT icon
79
Vontier
VNT
$4.47B
$2.12M 0.28%
59,796
-625
-1% -$24.1K
AGX icon
80
Argan
AGX
$7.84B
$2.09M 0.28%
3,833
-167
-4% -$68.1K
WBS icon
81
Webster Financial
WBS
$12.8B
$1.91M 0.25%
27,550
-150
-0.5% -$10.3K
LLY icon
82
Eli Lilly
LLY
$1.08T
$1.84M 0.24%
2,002
-428
-18% -$434K
ZBH icon
83
Zimmer Biomet
ZBH
$19B
$1.71M 0.23%
18,866
-1,334
-7% -$122K
SOLV icon
84
Solventum
SOLV
$14.7B
$1.66M 0.22%
25,348
-1,900
-7% -$141K
CRM icon
85
Salesforce
CRM
$165B
$1.55M 0.21%
8,283
-3,567
-30% -$739K
A icon
86
Agilent Technologies
A
$42.2B
$1.54M 0.2%
13,525
-1,650
-11% -$209K
LITE icon
87
Lumentum
LITE
$78B
$1.36M 0.18%
1,933
-3,827
-66% -$2.1M
PLNT icon
88
Planet Fitness
PLNT
$3.71B
$1.31M 0.17%
17,650
+5,250
+42% +$462K
CVX icon
89
Chevron
CVX
$388B
$1.3M 0.17%
6,261
-150
-2% -$27.4K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.29M 0.17%
23,800
– –
ELUT icon
91
Elutia
ELUT
$38M
$1.22M 0.16%
29,700
– –
YORW icon
92
York Water
YORW
$536M
$1.13M 0.15%
37,050
– –
MHK icon
93
Mohawk Industries
MHK
$9.42B
$1.12M 0.15%
+11,386
New +$1.33M
WSBF icon
94
Waterstone Financial
WSBF
$385M
$1.1M 0.15%
61,248
-2,000
-3% -$35.6K
SHEL icon
95
Shell
SHEL
$248B
$1.03M 0.14%
11,100
– –
BKNG icon
96
Booking.com
BKNG
$160B
$1.03M 0.14%
6,100
+1,050
+21% +$193K
MTSI icon
97
MACOM Technology Solutions
MTSI
$23.5B
$1.02M 0.14%
4,600
-600
-12% -$134K
BP icon
98
BP
BP
$110B
$1.02M 0.14%
21,700
– –
EBMT icon
99
Eagle Bancorp Montana
EBMT
$189M
$1.01M 0.13%
48,910
-7,525
-13% -$160K
MRNA icon
100
Moderna
MRNA
$25.4B
$993K 0.13%
19,550
-1,600
-8% -$74.6K
2 3
4
5 6

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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.