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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
+8.25%
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
$652M
AUM Growth
+$21.4M
Cap. Flow
-$20M
Cap. Flow %
-3.06%
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$3.69M
2
TMP icon
Tompkins Financial
TMP
+$3.57M
3
NTES icon
NetEase
NTES
+$1.96M
4
AMT icon
American Tower
AMT
+$1.8M
5
INST
Instructure Holdings, Inc.
INST
+$1.65M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$7.15M
2
EMR icon
Emerson Electric
EMR
+$6.15M
3
EQNR icon
Equinor
EQNR
+$4.39M
4
NRG icon
NRG Energy
NRG
+$2.72M
5
ES icon
Eversource Energy
ES
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Healthcare 17.44%
3 Industrials 15.98%
4 Utilities 9.18%
5 Energy 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
151
Home Depot
HD
$353B
$248K 0.04%
646
-18
-3% -$6.58K
VAW icon
152
Vanguard Materials ETF
VAW
$3.13B
$245K 0.04%
1,200
– –
FTS icon
153
Fortis
FTS
$28.6B
$241K 0.04%
6,100
– –
TPC
154
Tutor Perini Cor
TPC
$5.15B
$239K 0.04%
16,500
– –
GT icon
155
Goodyear
GT
$1.88B
$236K 0.04%
17,200
+4,100
+31% +$53.6K
IBB icon
156
iShares Biotechnology ETF
IBB
$9.71B
$233K 0.04%
1,700
– –
ACN icon
157
Accenture
ACN
$107B
$228K 0.04%
659
– –
DHR icon
158
Danaher
DHR
$143B
$228K 0.04%
914
-105
-10% -$25.6K
FE icon
159
FirstEnergy
FE
$27.5B
$228K 0.04%
+5,900
New +$221K
FLIC
160
DELISTED
First of Long Island Corp
FLIC
$226K 0.03%
+20,362
New +$237K
ABBV icon
161
AbbVie
ABBV
$433B
$222K 0.03%
+1,220
New +$210K
KRE icon
162
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$216K 0.03%
4,300
– –
CRH icon
163
CRH
CRH
$66.8B
$216K 0.03%
+2,500
New +$191K
MXF
164
Mexico Fund
MXF
$318M
$204K 0.03%
10,600
– –
WEC icon
165
WEC Energy
WEC
$35.2B
$201K 0.03%
2,450
-100
-4% -$8.04K
VZ icon
166
Verizon
VZ
$195B
$200K 0.03%
+4,774
New +$193K
ASRV icon
167
AmeriServ Financial
ASRV
$83M
$140K 0.02%
53,700
+8,300
+18% +$23.9K
RBKB icon
168
Rhinebeck Bancorp
RBKB
$194M
$137K 0.02%
16,200
– –
PCYO icon
169
Pure Cycle
PCYO
$261M
$95K 0.01%
10,000
-3,000
-23% -$29.7K
EXP icon
170
Eagle Materials
EXP
$6.58B
– –
-4,100
Closed -$832K
IPGP icon
171
IPG Photonics
IPGP
$3.82B
– –
-1,925
Closed -$209K
JPM icon
172
JPMorgan Chase
JPM
$951B
– –
-42,018
Closed -$7.15M
NRG icon
173
NRG Energy
NRG
$25.3B
– –
-52,550
Closed -$2.72M
QDEL icon
174
QuidelOrtho
QDEL
$842M
– –
-11,600
Closed -$855K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-2,172
Closed -$209K
3 4 5 6
7

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FSCM
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RMC
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BEC
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GFM
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TPW
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MWA
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TCMI
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John G. Ullman & Associates's Q1 2024 Portfolio in Review

As of Q1 2024, John G. Ullman & Associates held 180 positions worth $652M, up 3.4% from $630M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

John G. Ullman & Associates withdrew a net $20M in Q1 2024, closing 6 positions and reducing 93 holdings. Its most notable exit was JPMorgan Chase, an estimated $7.15M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, John G. Ullman & Associates opened a new position in Jazz Pharmaceuticals worth $3.63M.

  • John G. Ullman & Associates's largest Q1 2024 buy was Jazz Pharmaceuticals: 30,150 shares worth $3.63M.
  • John G. Ullman & Associates added most to Tompkins Financial in Q1 2024, an estimated $3.57M increase.
  • John G. Ullman & Associates's biggest Q1 2024 reduction was Emerson Electric, cutting an estimated $6.15M.
  • John G. Ullman & Associates fully exited JPMorgan Chase in Q1 2024, selling an estimated $7.15M.
  • John G. Ullman & Associates's ten largest holdings make up 32% of its $652M portfolio in Q1 2024.
  • John G. Ullman & Associates opened 11 new positions and closed 6 in Q1 2024.
  • John G. Ullman & Associates's portfolio value rose 3.4% quarter-over-quarter to $652M.

Based on John G. Ullman & Associates's 13F filing for Q1 2024, filed 6 May 2024.