JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$754M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.11M
3
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
EHC icon
Encompass Health
EHC
+$1.33M

Top Sells

1
+$8.18M
2
+$7.69M
3
+$3.95M
4
EMR icon
Emerson Electric
EMR
+$3.84M
5
ADBE icon
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
BUSE icon
126
First Busey Corp
BUSE
$2.31B
$525K 0.07%
20,780
-700
CHWY icon
127
Chewy
CHWY
$9.22B
$524K 0.07%
+19,400
AQN icon
128
Algonquin Power & Utilities
AQN
$4.53B
$521K 0.07%
85,250
-1,000
ITW icon
129
Illinois Tool Works
ITW
$71.1B
$514K 0.07%
1,975
-200
FELE icon
130
Franklin Electric
FELE
$4.35B
$498K 0.07%
5,400
AGCO icon
131
AGCO
AGCO
$8.13B
$475K 0.06%
4,100
OCFC icon
132
OceanFirst Financial
OCFC
$1.08B
$456K 0.06%
25,300
-1,700
AEP icon
133
American Electric Power
AEP
$68.9B
$444K 0.06%
3,390
ITT icon
134
ITT
ITT
$17.4B
$437K 0.06%
2,295
SOLS
135
Solstice Advanced Materials
SOLS
$13.4B
$437K 0.06%
5,740
-159
NWFL icon
136
Norwood Financial Corp
NWFL
$329M
$435K 0.06%
14,800
+2,200
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$657B
$434K 0.06%
1,354
MOS icon
138
The Mosaic Company
MOS
$7.6B
$402K 0.05%
+15,750
DGX icon
139
Quest Diagnostics
DGX
$21.6B
$398K 0.05%
2,032
+100
KO icon
140
Coca-Cola
KO
$340B
$397K 0.05%
5,217
TPC
141
Tutor Perini Cor
TPC
$3.76B
$386K 0.05%
5,000
SHW icon
142
Sherwin-Williams
SHW
$74.9B
$369K 0.05%
1,150
GE icon
143
GE Aerospace
GE
$338B
$368K 0.05%
1,298
-252
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$337K 0.04%
5,200
-100
XYL icon
145
Xylem
XYL
$26B
$332K 0.04%
2,780
-50
VGT icon
146
Vanguard Information Technology ETF
VGT
$147B
$310K 0.04%
3,560
ETN icon
147
Eaton
ETN
$156B
$310K 0.04%
868
PYPL icon
148
PayPal
PYPL
$39.5B
$307K 0.04%
6,780
-31,650
BAX icon
149
Baxter International
BAX
$9.7B
$299K 0.04%
+17,793
WEC icon
150
WEC Energy
WEC
$36.2B
$297K 0.04%
2,566
4 5
6
7 8