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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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$9.26B
| $296K | 0.04% |
2,225
-9,925
| -82% | -$1.49M |
|
152
iShares Biotechnology ETF
IBB
$9.24B
| $287K | 0.04% |
1,700
| – | – |
|
153
ACV Auctions
ACVA
$1.3B
| $281K | 0.04% |
66,284
| – | – |
|
154
Caterpillar
CAT
$421B
| $281K | 0.04% |
+396
| New | +$274K |
|
155
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $280K | 0.04% |
4,300
| – | – |
|
156
Dentsply Sirona
XRAY
$2.68B
| $269K | 0.04% |
+23,200
| New | +$289K |
|
157
Pure Cycle
PCYO
$258M
| $265K | 0.04% |
+26,300
| New | +$285K |
|
158
CRH
CRH
$69.5B
| $263K | 0.03% |
2,500
| – | – |
|
159
Invesco Water Resources ETF
PHO
$1.97B
| $262K | 0.03% |
3,920
| – | – |
|
160
NVIDIA
NVDA
$5.15T
| $240K | 0.03% |
1,377
-219
| -14% | -$40.2K |
|
161
AbbVie
ABBV
$431B
| $234K | 0.03% |
1,078
+23
| +2% | +$5.1K |
|
162
Goldman Sachs
GS
$340B
| $224K | 0.03% |
265
-4
| -1% | -$3.57K |
|
163
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
| $222K | 0.03% |
5,847
| – | – |
|
|
MXF
164
Mexico Fund
MXF
$313M
| $222K | 0.03% |
10,600
| – | – |
|
165
Invesco QQQ Trust
QQQ
$481B
| $219K | 0.03% |
379
| – | – |
|
166
Fortis
FTS
$29.3B
| $217K | 0.03% |
3,900
| – | – |
|
167
Verizon
VZ
$179B
| $215K | 0.03% |
+4,288
| New | +$199K |
|
168
Amphenol
APH
$193B
| $209K | 0.03% |
1,654
| – | – |
|
169
AmeriServ Financial
ASRV
$64.8M
| $166K | 0.02% |
45,985
| – | – |
|
170
PureCycle Technologies
PCT
$1.42B
| $81K | 0.01% |
+15,600
| New | +$130K |
|
171
Albemarle
ALB
$14.7B
| – | – |
-2,100
| Closed | -$297K |
|
172
FirstEnergy
FE
$28.1B
| – | – |
-5,400
| Closed | -$242K |
|
173
German American Bancorp
GABC
$1.8B
| – | – |
-8,190
| Closed | -$321K |
|
174
General Motors
GM
$70B
| – | – |
-5,050
| Closed | -$411K |
|
175
Goodyear
GT
$1.94B
| – | – |
-17,300
| Closed | -$152K |
|
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