JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.58M
3
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

1
+$16.4M
2
+$9.87M
3
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

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
CEG icon
101
Constellation Energy
CEG
$108B
$811K 0.11%
2,465
SHEL icon
102
Shell
SHEL
$260B
$794K 0.11%
11,100
DUK icon
103
Duke Energy
DUK
$102B
$792K 0.11%
6,403
-429
GILD icon
104
Gilead Sciences
GILD
$169B
$776K 0.1%
6,995
-24
RBB icon
105
RBB Bancorp
RBB
$363M
$766K 0.1%
40,850
-902
LNT icon
106
Alliant Energy
LNT
$18.4B
$762K 0.1%
11,300
EMA
107
Emera Inc
EMA
$15.6B
$758K 0.1%
15,800
BP icon
108
BP
BP
$121B
$756K 0.1%
21,950
+50
AOS icon
109
A.O. Smith
AOS
$8.8B
$712K 0.1%
9,700
+500
MTSI icon
110
MACOM Technology Solutions
MTSI
$15.7B
$710K 0.1%
5,700
APTV icon
111
Aptiv
APTV
$14.2B
$703K 0.09%
8,150
+2,550
ACVA icon
112
ACV Auctions
ACVA
$736M
$657K 0.09%
66,284
TYG
113
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$657K 0.09%
15,241
TXN icon
114
Texas Instruments
TXN
$170B
$641K 0.09%
3,491
-106
LH icon
115
Labcorp
LH
$21.7B
$634K 0.09%
2,210
-100
XLU icon
116
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$615K 0.08%
14,114
MRNA icon
117
Moderna
MRNA
$19.1B
$613K 0.08%
23,750
+7,650
ILMN icon
118
Illumina
ILMN
$18.5B
$613K 0.08%
6,450
+2,350
MMM icon
119
3M
MMM
$74.5B
$605K 0.08%
3,900
+200
HAE icon
120
Haemonetics
HAE
$2.55B
$582K 0.08%
+11,950
ITW icon
121
Illinois Tool Works
ITW
$73.8B
$574K 0.08%
2,200
TDC icon
122
Teradata
TDC
$2.34B
$564K 0.08%
26,200
+11,100
BUSE icon
123
First Busey Corp
BUSE
$2.13B
$530K 0.07%
22,913
-382
PSX icon
124
Phillips 66
PSX
$74.1B
$524K 0.07%
3,850
FELE icon
125
Franklin Electric
FELE
$4B
$514K 0.07%
5,400
3 4
5
6 7