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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
BUSE icon
126
First Busey Corp
BUSE
$2.58B
$525K 0.07%
20,780
-700
-3% -$17.6K
CHWY icon
127
Chewy
CHWY
$9.2B
$524K 0.07%
+19,400
New +$541K
AQN icon
128
Algonquin Power & Utilities
AQN
$4.48B
$521K 0.07%
85,250
-1,000
-1% -$6.48K
ITW icon
129
Illinois Tool Works
ITW
$82.9B
$514K 0.07%
1,975
-200
-9% -$54.4K
FELE icon
130
Franklin Electric
FELE
$4.68B
$498K 0.07%
5,400
– –
AGCO icon
131
AGCO
AGCO
$6.96B
$475K 0.06%
4,100
– –
OCFC icon
132
OceanFirst Financial
OCFC
$1.88B
$456K 0.06%
25,300
-1,700
-6% -$31.3K
AEP icon
133
American Electric Power
AEP
$68.3B
$444K 0.06%
3,390
– –
ITT icon
134
ITT
ITT
$19.4B
$437K 0.06%
2,295
– –
SOLS
135
Solstice Advanced Materials
SOLS
$9.94B
$437K 0.06%
5,740
-159
-3% -$10.9K
NWFL icon
136
Norwood Financial Corp
NWFL
$376M
$435K 0.06%
14,800
+2,200
+17% +$64.6K
VTI icon
137
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$434K 0.06%
1,354
– –
MOS icon
138
The Mosaic Company
MOS
$6.92B
$402K 0.05%
+15,750
New +$432K
DGX icon
139
Quest Diagnostics
DGX
$26.1B
$398K 0.05%
2,032
+100
+5% +$19.4K
KO icon
140
Coca-Cola
KO
$376B
$397K 0.05%
5,217
– –
TPC
141
Tutor Perini Cor
TPC
$4.98B
$386K 0.05%
5,000
– –
SHW icon
142
Sherwin-Williams
SHW
$87.8B
$369K 0.05%
1,150
– –
GE icon
143
GE Aerospace
GE
$374B
$368K 0.05%
1,298
-252
-16% -$79.2K
EEMV icon
144
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$337K 0.04%
5,200
-100
-2% -$6.64K
XYL icon
145
Xylem
XYL
$28.1B
$332K 0.04%
2,780
-50
-2% -$6.56K
VGT icon
146
Vanguard Information Technology ETF
VGT
$151B
$310K 0.04%
3,560
– –
ETN icon
147
Eaton
ETN
$176B
$310K 0.04%
868
– –
PYPL icon
148
PayPal
PYPL
$51.8B
$307K 0.04%
6,780
-31,650
-82% -$1.53M
BAX icon
149
Baxter International
BAX
$14B
$299K 0.04%
+17,793
New +$344K
WEC icon
150
WEC Energy
WEC
$35.9B
$297K 0.04%
2,566
– –
4 5
6
7 8

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FPCP
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VT
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CCM
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ECM
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FM
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KCP
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SAIG
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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.