JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$674M
1-Year Return
25.13%
This Quarter Return
+8.25%
1 Year Return
+25.13%
3 Year Return
+60.41%
5 Year Return
+107.12%
10 Year Return
+200.76%
AUM
$652M
AUM Growth
+$21.4M
(+3.4%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
31.53%
Holding
180
New
11
Increased
35
Reduced
93
Closed
6
Top Buys
| 1 |
Jazz Pharmaceuticals
JAZZ
|
$3.63M |
| 2 |
Tompkins Financial
TMP
|
$3.54M |
| 3 |
NetEase
NTES
|
$1.98M |
| 4 |
American Tower
AMT
|
$1.79M |
| 5 |
INST
Instructure Holdings, Inc.
INST
|
$1.5M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$7.15M |
| 2 |
Emerson Electric
EMR
|
$6.79M |
| 3 |
Equinor
EQNR
|
$4.33M |
| 4 |
NRG Energy
NRG
|
$2.72M |
| 5 |
Eversource Energy
ES
|
$2.65M |
Sector Composition
| 1 | Technology | 31.68% |
| 2 | Industrials | 17.58% |
| 3 | Healthcare | 17.44% |
| 4 | Utilities | 7.67% |
| 5 | Energy | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.4B
| $252K | 0.04% |
+5,550
| New | +$252K |
|
152
Home Depot
HD
$410B
| $248K | 0.04% |
646
-18
| -3% | -$6.91K |
|
153
Vanguard Materials ETF
VAW
$2.87B
| $245K | 0.04% |
1,200
| – | – |
|
154
Fortis
FTS
$25B
| $241K | 0.04% |
6,100
| – | – |
|
|
TPC
155
Tutor Perini Corporation
TPC
$3.22B
| $239K | 0.04% |
16,500
| – | – |
|
156
Goodyear
GT
$2.41B
| $236K | 0.04% |
17,200
+4,100
| +31% | +$56.3K |
|
157
iShares Biotechnology ETF
IBB
$5.68B
| $233K | 0.04% |
1,700
| – | – |
|
158
Accenture
ACN
$158B
| $228K | 0.04% |
659
| – | – |
|
159
Danaher
DHR
$143B
| $228K | 0.04% |
914
-105
| -10% | -$26.2K |
|
160
FirstEnergy
FE
$25.1B
| $228K | 0.04% |
+5,900
| New | +$228K |
|
|
FLIC
161
DELISTED
First of Long Island Corp
FLIC
| $226K | 0.03% |
+20,362
| New | +$226K |
|
162
AbbVie
ABBV
$376B
| $222K | 0.03% |
+1,220
| New | +$222K |
|
163
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $216K | 0.03% |
4,300
| – | – |
|
164
CRH
CRH
$74.9B
| $216K | 0.03% |
+2,500
| New | +$216K |
|
|
MXF
165
Mexico Fund
MXF
$262M
| $204K | 0.03% |
10,600
| – | – |
|
166
WEC Energy
WEC
$34.6B
| $201K | 0.03% |
2,450
-100
| -4% | -$8.21K |
|
167
Verizon
VZ
$186B
| $200K | 0.03% |
+4,774
| New | +$200K |
|
168
AmeriServ Financial
ASRV
$50.4M
| $140K | 0.02% |
53,700
+8,300
| +18% | +$21.6K |
|
169
Rhinebeck Bancorp
RBKB
$151M
| $137K | 0.02% |
16,200
| – | – |
|
170
Pure Cycle
PCYO
$253M
| $95K | 0.01% |
10,000
-3,000
| -23% | -$28.5K |
|
171
Eagle Materials
EXP
$7.55B
| – | – |
-4,100
| Closed | -$832K |
|
172
IPG Photonics
IPGP
$3.48B
| – | – |
-1,925
| Closed | -$209K |
|
|
173
JPMorgan Chase
JPM
$835B
| – | – |
-42,018
| Closed | -$7.15M |
|
|
174
NRG Energy
NRG
$28.6B
| – | – |
-52,550
| Closed | -$2.72M |
|
175
QuidelOrtho
QDEL
$1.89B
| – | – |
-11,600
| Closed | -$855K |
|