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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 | |
|---|---|---|---|---|---|---|
101
Johnson Controls International
JCI
$87.1B
| $982K | 0.13% |
7,499
-600
| -7% | -$77.5K |
|
102
Gilead Sciences
GILD
$164B
| $975K | 0.13% |
6,995
| – | – |
|
103
Micron Technology
MU
$1.02T
| $966K | 0.13% |
2,860
-103
| -3% | -$40.3K |
|
104
RBB Bancorp
RBB
$462M
| $867K | 0.11% |
40,550
| – | – |
|
105
Becton Dickinson
BDX
$42.7B
| $849K | 0.11% |
5,400
+2,675
| +98% | +$491K |
|
106
Duke Energy
DUK
$96.9B
| $838K | 0.11% |
6,403
-77
| -1% | -$9.63K |
|
107
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
| $831K | 0.11% |
18,114
-2,800
| -13% | -$126K |
|
108
Alliant Energy
LNT
$19.3B
| $811K | 0.11% |
11,300
| – | – |
|
|
109
Adobe
ADBE
$89.3B
| $790K | 0.1% |
3,250
-8,595
| -73% | -$2.38M |
|
110
Seagate
STX
$187B
| $789K | 0.1% |
2,013
+775
| +63% | +$296K |
|
|
EMA
111
Emera Inc
EMA
$16.6B
| $756K | 0.1% |
14,600
-1,200
| -8% | -$60.8K |
|
112
Illumina
ILMN
$28.3B
| $755K | 0.1% |
6,125
-1,700
| -22% | -$223K |
|
|
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $752K | 0.1% |
15,083
-158
| -1% | -$7.4K |
|
114
Amgen
AMGN
$193B
| $748K | 0.1% |
2,125
-6,675
| -76% | -$2.38M |
|
115
A.O. Smith
AOS
$8.31B
| $732K | 0.1% |
11,100
+1,400
| +14% | +$101K |
|
|
FISV
116
Fiserv Inc
FISV
$26.9B
| $730K | 0.1% |
13,083
+5,633
| +76% | +$349K |
|
117
Regeneron Pharmaceuticals
REGN
$69.7B
| $703K | 0.09% |
910
-920
| -50% | -$704K |
|
118
Phillips 66
PSX
$78.6B
| $701K | 0.09% |
3,850
| – | – |
|
119
Constellation Energy
CEG
$92.2B
| $679K | 0.09% |
2,432
| – | – |
|
120
Aptiv
APTV
$12.5B
| $642K | 0.09% |
9,250
+1,100
| +13% | +$84.8K |
|
121
Haemonetics
HAE
$3.48B
| $637K | 0.08% |
11,300
-2,300
| -17% | -$150K |
|
122
3M
MMM
$83.7B
| $566K | 0.08% |
3,900
| – | – |
|
123
Cirrus Logic
CRUS
$7.02B
| $564K | 0.07% |
3,900
| – | – |
|
124
Berkshire Hathaway Class B
BRK.B
$1.05T
| $560K | 0.07% |
1,169
-715
| -38% | -$351K |
|
125
Teradata
TDC
$2.95B
| $543K | 0.07% |
21,200
-4,200
| -17% | -$123K |
|
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