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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 | |
|---|---|---|---|---|---|---|
126
First Busey Corp
BUSE
$2.48B
| $525K | 0.07% |
20,780
-700
| -3% | -$17.6K |
|
127
Chewy
CHWY
$8.68B
| $524K | 0.07% |
+19,400
| New | +$541K |
|
128
Algonquin Power & Utilities
AQN
$4.44B
| $521K | 0.07% |
85,250
-1,000
| -1% | -$6.48K |
|
129
Illinois Tool Works
ITW
$78.1B
| $514K | 0.07% |
1,975
-200
| -9% | -$54.4K |
|
130
Franklin Electric
FELE
$4.61B
| $498K | 0.07% |
5,400
| – | – |
|
131
AGCO
AGCO
$8.32B
| $475K | 0.06% |
4,100
| – | – |
|
132
OceanFirst Financial
OCFC
$1.7B
| $456K | 0.06% |
25,300
-1,700
| -6% | -$31.3K |
|
133
American Electric Power
AEP
$72.1B
| $444K | 0.06% |
3,390
| – | – |
|
134
ITT
ITT
$17.4B
| $437K | 0.06% |
2,295
| – | – |
|
|
SOLS
135
Solstice Advanced Materials
SOLS
$9.69B
| $437K | 0.06% |
5,740
-159
| -3% | -$10.9K |
|
136
Norwood Financial Corp
NWFL
$338M
| $435K | 0.06% |
14,800
+2,200
| +17% | +$64.6K |
|
137
Vanguard Total Stock Market ETF
VTI
$668B
| $434K | 0.06% |
1,354
| – | – |
|
138
The Mosaic Company
MOS
$7.32B
| $402K | 0.05% |
+15,750
| New | +$432K |
|
139
Quest Diagnostics
DGX
$22.3B
| $398K | 0.05% |
2,032
+100
| +5% | +$19.4K |
|
140
Coca-Cola
KO
$355B
| $397K | 0.05% |
5,217
| – | – |
|
|
TPC
141
Tutor Perini Cor
TPC
$4.17B
| $386K | 0.05% |
5,000
| – | – |
|
142
Sherwin-Williams
SHW
$82B
| $369K | 0.05% |
1,150
| – | – |
|
143
GE Aerospace
GE
$376B
| $368K | 0.05% |
1,298
-252
| -16% | -$79.2K |
|
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.49B
| $337K | 0.04% |
5,200
-100
| -2% | -$6.64K |
|
145
Xylem
XYL
$28.9B
| $332K | 0.04% |
2,780
-50
| -2% | -$6.56K |
|
146
Vanguard Information Technology ETF
VGT
$143B
| $310K | 0.04% |
3,560
| – | – |
|
147
Eaton
ETN
$160B
| $310K | 0.04% |
868
| – | – |
|
148
PayPal
PYPL
$49B
| $307K | 0.04% |
6,780
-31,650
| -82% | -$1.53M |
|
149
Baxter International
BAX
$11.4B
| $299K | 0.04% |
+17,793
| New | +$344K |
|
150
WEC Energy
WEC
$36.8B
| $297K | 0.04% |
2,566
| – | – |
|
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