JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+2.64%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$648M
AUM Growth
+$5.16M
(+0.8%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-1.1%
Top 10 Holdings %
Top 10 Hldgs %
32.91%
Holding
186
New
9
Increased
37
Reduced
86
Closed
9
Top Buys
| 1 |
Knife River
KNF
|
$4.35M |
| 2 |
Moderna
MRNA
|
$3.45M |
| 3 |
Eversource Energy
ES
|
$3.01M |
| 4 |
Invesco WilderHill Clean Energy ETF
PBW
|
$2.8M |
| 5 |
Aptiv
APTV
|
$1.89M |
Top Sells
| 1 |
Eagle Materials
EXP
|
$6.21M |
| 2 |
Lincoln Electric
LECO
|
$3.88M |
| 3 |
MDU Resources
MDU
|
$3.64M |
| 4 |
Broadcom
AVGO
|
$3.15M |
| 5 |
Eaton
ETN
|
$3.12M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Healthcare | 19.69% |
| 3 | Industrials | 17.48% |
| 4 | Utilities | 11.63% |
| 5 | Energy | 5.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$130B
| $265K | 0.04% |
2,074
| – | – |
|
152
Eagle Bancorp Montana
EBMT
$140M
| $257K | 0.04% |
19,447
-9,504
| -33% | -$126K |
|
153
Invesco Water Resources ETF
PHO
$2.29B
| $254K | 0.04% |
4,500
| – | – |
|
154
Western Alliance Bancorporation
WAL
$10B
| $252K | 0.04% |
6,900
| – | – |
|
155
Cirrus Logic
CRUS
$5.94B
| $247K | 0.04% |
3,050
| – | – |
|
156
Roper Technologies
ROP
$55.8B
| $240K | 0.04% |
500
| – | – |
|
157
Danaher
DHR
$143B
| $240K | 0.04% |
1,128
-113
| -9% | -$24K |
|
158
Xylem
XYL
$34.2B
| $232K | 0.04% |
+2,060
| New | +$232K |
|
159
Constellation Energy
CEG
$94.2B
| $226K | 0.03% |
2,465
-83
| -3% | -$7.6K |
|
160
Micron Technology
MU
$147B
| $225K | 0.03% |
3,563
| – | – |
|
|
TYG
161
Tortoise Energy Infrastructure Corp
TYG
$736M
| $221K | 0.03% |
+7,600
| New | +$221K |
|
162
Vanguard Materials ETF
VAW
$2.89B
| $218K | 0.03% |
1,200
| – | – |
|
163
General Motors
GM
$55.5B
| $214K | 0.03% |
5,550
-500
| -8% | -$19.3K |
|
164
ITT
ITT
$13.3B
| $205K | 0.03% |
2,200
-200
| -8% | -$18.6K |
|
165
Accenture
ACN
$159B
| $203K | 0.03% |
+659
| New | +$203K |
|
166
Hologic
HOLX
$14.8B
| $202K | 0.03% |
2,500
| – | – |
|
167
Goodyear
GT
$2.43B
| $179K | 0.03% |
13,100
| – | – |
|
|
MXF
168
Mexico Fund
MXF
$265M
| $178K | 0.03% |
10,600
| – | – |
|
169
Pure Cycle
PCYO
$265M
| $132K | 0.02% |
12,000
| – | – |
|
170
Plug Power
PLUG
$1.69B
| $104K | 0.02% |
+10,000
| New | +$104K |
|
171
AmeriServ Financial
ASRV
$47.4M
| $69.1K | 0.01% |
27,200
+2,500
| +10% | +$6.35K |
|
172
AbbVie
ABBV
$375B
| – | – |
-1,479
| Closed | -$236K |
|
173
Elanco Animal Health
ELAN
$9.16B
| – | – |
-17,500
| Closed | -$164K |
|
174
Haleon
HLN
$43.9B
| – | – |
-229,062
| Closed | -$1.87M |
|
175
KB Home
KBH
$4.63B
| – | – |
-21,000
| Closed | -$844K |
|