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
MANH icon
151
Manhattan Associates
MANH
$8.88B
$296K 0.04%
2,225
-9,925
IBB icon
152
iShares Biotechnology ETF
IBB
$8.05B
$287K 0.04%
1,700
ACVA icon
153
ACV Auctions
ACVA
$1.15B
$281K 0.04%
66,284
CAT icon
154
Caterpillar
CAT
$403B
$281K 0.04%
+396
KRE icon
155
State Street SPDR S&P Regional Banking ETF
KRE
$3.87B
$280K 0.04%
4,300
XRAY icon
156
Dentsply Sirona
XRAY
$2.1B
$269K 0.04%
+23,200
PCYO icon
157
Pure Cycle
PCYO
$249M
$265K 0.04%
+26,300
CRH icon
158
CRH
CRH
$72.7B
$263K 0.03%
2,500
PHO icon
159
Invesco Water Resources ETF
PHO
$2.02B
$262K 0.03%
3,920
NVDA icon
160
NVIDIA
NVDA
$5.11T
$240K 0.03%
1,377
-219
ABBV icon
161
AbbVie
ABBV
$385B
$234K 0.03%
1,078
+23
GS icon
162
Goldman Sachs
GS
$303B
$224K 0.03%
265
-4
FESM icon
163
Fidelity Enhanced Small Cap Core ETF
FESM
$5.23B
$222K 0.03%
5,847
MXF
164
Mexico Fund
MXF
$321M
$222K 0.03%
10,600
QQQ icon
165
Invesco QQQ Trust
QQQ
$492B
$219K 0.03%
379
FTS icon
166
Fortis
FTS
$28.2B
$217K 0.03%
3,900
VZ icon
167
Verizon
VZ
$200B
$215K 0.03%
+4,288
APH icon
168
Amphenol
APH
$183B
$209K 0.03%
1,654
ASRV icon
169
AmeriServ Financial
ASRV
$62.8M
$166K 0.02%
45,985
PCT icon
170
PureCycle Technologies
PCT
$2.24B
$81K 0.01%
+15,600
ALB icon
171
Albemarle
ALB
$20.8B
– –
-2,100
FE icon
172
FirstEnergy
FE
$26.8B
– –
-5,400
GABC icon
173
German American Bancorp
GABC
$1.64B
– –
-8,190
GM icon
174
General Motors
GM
$75.1B
– –
-5,050
GT icon
175
Goodyear
GT
$1.75B
– –
-17,300
4 5 6
7
8