JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$750M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$2.93M
3
+$2.52M
4
ES icon
Eversource Energy
ES
+$2.24M
5
MANH icon
Manhattan Associates
MANH
+$2.22M

Top Sells

1
+$9.71M
2
+$8.2M
3
+$6.96M
4
IBM icon
IBM
IBM
+$5.79M
5
FISV
Fiserv Inc
FISV
+$2.56M

Sector Composition

1 Technology 33.58%
2 Industrials 16.51%
3 Utilities 15.6%
4 Healthcare 10.18%
5 Energy 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GABC icon
151
German American Bancorp
GABC
$1.55B
$321K 0.04%
8,190
CRH icon
152
CRH
CRH
$80.4B
$312K 0.04%
2,500
NVDA icon
153
NVIDIA
NVDA
$4.31T
$298K 0.04%
+1,596
ALB icon
154
Albemarle
ALB
$21.1B
$297K 0.04%
+2,100
IBB icon
155
iShares Biotechnology ETF
IBB
$8.58B
$287K 0.04%
1,700
SOLS
156
Solstice Advanced Materials
SOLS
$12.5B
$287K 0.04%
+5,899
KRE icon
157
State Street SPDR S&P Regional Banking ETF
KRE
$4.58B
$279K 0.04%
4,300
ETN icon
158
Eaton
ETN
$146B
$276K 0.04%
868
PHO icon
159
Invesco Water Resources ETF
PHO
$2.16B
$276K 0.04%
3,920
WEC icon
160
WEC Energy
WEC
$38.1B
$271K 0.04%
2,566
+100
FE icon
161
FirstEnergy
FE
$29.6B
$242K 0.03%
5,400
ABBV icon
162
AbbVie
ABBV
$410B
$241K 0.03%
1,055
GS icon
163
Goldman Sachs
GS
$258B
$236K 0.03%
269
+4
QQQ icon
164
Invesco QQQ Trust
QQQ
$397B
$233K 0.03%
379
APH icon
165
Amphenol
APH
$180B
$224K 0.03%
+1,654
META icon
166
Meta Platforms (Facebook)
META
$1.64T
$222K 0.03%
336
+21
FESM icon
167
Fidelity Enhanced Small Cap ETF
FESM
$4.02B
$221K 0.03%
5,847
ROP icon
168
Roper Technologies
ROP
$36B
$218K 0.03%
490
MXF
169
Mexico Fund
MXF
$329M
$213K 0.03%
10,600
NVS icon
170
Novartis
NVS
$322B
$211K 0.03%
1,530
-1,450
VTV icon
171
Vanguard Value ETF
VTV
$171B
$208K 0.03%
1,090
JPM icon
172
JPMorgan Chase
JPM
$810B
$204K 0.03%
+633
FTS icon
173
Fortis
FTS
$29.2B
$203K 0.03%
+3,900
GT icon
174
Goodyear
GT
$2.36B
$152K 0.02%
17,300
-1,000
ASRV icon
175
AmeriServ Financial
ASRV
$64.4M
$147K 0.02%
45,985
-19,200
4 5 6
7
8