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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
+26.27%
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
$824M
AUM Growth
+$70.1M
Cap. Flow
-$72.6M
Cap. Flow %
-8.8%
Top 10 Hldgs %
35.31%
Holding
191
New
17
Increased
38
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.99M
2
HONA
Honeywell Aerospace
HONA
+$3.23M
3
SCHW
Charles Schwab
SCHW
+$2.79M
4
VEEV icon
Veeva Systems
VEEV
+$2.09M
5
YORW icon
York Water
YORW
+$1.68M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$19.5M
2
GLW icon
Corning
GLW
+$15.6M
3
AMT icon
American Tower
AMT
+$10.9M
4
WDC icon
Western Digital
WDC
+$9.95M
5
INTC icon
Intel
INTC
+$6.01M

Sector Composition

Rank Sector Weight
1 Technology 35.19%
2 Industrials 17.39%
3 Utilities 14.84%
4 Healthcare 9.3%
5 Energy 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$324B
$367K 0.04%
981
-317
-24% -$99.2K
AMAT icon
152
Applied Materials
AMAT
$345B
$362K 0.04%
+500
New +$231K
SMR icon
153
NuScale Power
SMR
$3.4B
$325K 0.04%
+32,400
New +$365K
IBB icon
154
iShares Biotechnology ETF
IBB
$10.4B
$323K 0.04%
1,700
– –
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$322K 0.04%
4,300
– –
XYL icon
156
Xylem
XYL
$25.2B
$317K 0.04%
2,680
-100
-4% -$11.5K
CAT icon
157
Caterpillar
CAT
$368B
$313K 0.04%
294
-102
-26% -$89.6K
IAU icon
158
iShares Gold Trust
IAU
$65.1B
$302K 0.04%
+4,004
New +$340K
WEC icon
159
WEC Energy
WEC
$33.8B
$300K 0.04%
2,566
– –
TXN icon
160
Texas Instruments
TXN
$241B
$295K 0.04%
+991
New +$275K
FESM icon
161
Fidelity Enhanced Small Cap Core ETF
FESM
$6.37B
$282K 0.03%
5,847
– –
GS icon
162
Goldman Sachs
GS
$275B
$278K 0.03%
275
+10
+4% +$9.75K
ABBV icon
163
AbbVie
ABBV
$469B
$274K 0.03%
1,088
+10
+0.9% +$2.15K
PCYO icon
164
Pure Cycle
PCYO
$267M
$271K 0.03%
25,300
-1,000
-4% -$10.9K
PHO icon
165
Invesco Water Resources ETF
PHO
$1.93B
$271K 0.03%
3,920
– –
CRH icon
166
CRH
CRH
$57.1B
$268K 0.03%
2,500
– –
MXL icon
167
MaxLinear
MXL
$7.18B
$256K 0.03%
+2,000
New +$141K
CHWY icon
168
Chewy
CHWY
$8.35B
$244K 0.03%
12,400
-7,000
-36% -$159K
MXF
169
Mexico Fund
MXF
$304M
$232K 0.03%
10,600
– –
SNDK
170
Sandisk
SNDK
$255B
$225K 0.03%
+99
New +$141K
FTS icon
171
Fortis
FTS
$27.6B
$223K 0.03%
3,900
– –
EEM icon
172
iShares MSCI Emerging Markets ETF
EEM
$31.1B
$222K 0.03%
+3,250
New +$212K
RSP icon
173
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
$213K 0.03%
+1,000
New +$205K
FLR icon
174
Fluor
FLR
$7.27B
$210K 0.03%
+4,000
New +$196K
ASRV icon
175
AmeriServ Financial
ASRV
$81.2M
$173K 0.02%
44,585
-1,400
-3% -$5.33K
4 5 6
7
8

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WRPWM
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HVIA
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MWP
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John G. Ullman & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, John G. Ullman & Associates held 191 positions worth $824M, up 9.3% from $754M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

John G. Ullman & Associates withdrew a net $72.6M in Q2 2026, closing 10 positions and reducing 88 holdings. Its most notable exit was American Tower, an estimated $10.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Honeywell Aerospace worth $3.24M.

  • John G. Ullman & Associates's largest Q2 2026 buy was Honeywell Aerospace: 14,645 shares worth $3.24M.
  • John G. Ullman & Associates added most to Mercado Libre in Q2 2026, an estimated $3.99M increase.
  • John G. Ullman & Associates's biggest Q2 2026 reduction was Bloom Energy, cutting an estimated $19.5M.
  • John G. Ullman & Associates fully exited American Tower in Q2 2026, selling an estimated $10.9M.
  • John G. Ullman & Associates's ten largest holdings make up 35% of its $824M portfolio in Q2 2026.
  • John G. Ullman & Associates opened 17 new positions and closed 10 in Q2 2026.
  • John G. Ullman & Associates's portfolio value rose 9.3% quarter-over-quarter to $824M.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.