JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$674M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.08M
3
+$796K
4
EXP icon
Eagle Materials
EXP
+$601K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$590K

Top Sells

1
+$5.85M
2
+$4.88M
3
+$4.35M
4
PFE icon
Pfizer
PFE
+$2.68M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$2.64M

Sector Composition

1 Technology 34.75%
2 Industrials 17.88%
3 Utilities 12.55%
4 Healthcare 12%
5 Energy 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRE icon
151
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
$255K 0.04%
4,300
XRAY icon
152
Dentsply Sirona
XRAY
$2.1B
$251K 0.04%
15,800
-9,700
GM icon
153
General Motors
GM
$65.8B
$249K 0.04%
5,050
TPC
154
Tutor Perini Cor
TPC
$3.12B
$234K 0.03%
+5,000
META icon
155
Meta Platforms (Facebook)
META
$1.54T
$232K 0.03%
+315
CRH icon
156
CRH
CRH
$73.4B
$230K 0.03%
2,500
PM icon
157
Philip Morris
PM
$242B
$218K 0.03%
+1,197
FE icon
158
FirstEnergy
FE
$26.5B
$217K 0.03%
5,400
IBB icon
159
iShares Biotechnology ETF
IBB
$6.57B
$215K 0.03%
1,700
-100
MOS icon
160
The Mosaic Company
MOS
$8.27B
$210K 0.03%
+5,750
VZ icon
161
Verizon
VZ
$173B
$209K 0.03%
4,832
-49
QQQ icon
162
Invesco QQQ Trust
QQQ
$387B
$209K 0.03%
+379
FLR icon
163
Fluor
FLR
$6.83B
$205K 0.03%
+4,000
ASRV icon
164
AmeriServ Financial
ASRV
$50.1M
$204K 0.03%
67,226
-162,760
RSP icon
165
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$202K 0.03%
+1,109
BSX icon
166
Boston Scientific
BSX
$152B
$201K 0.03%
+1,874
DGX icon
167
Quest Diagnostics
DGX
$20.8B
$200K 0.03%
+1,114
GT icon
168
Goodyear
GT
$2.16B
$187K 0.03%
18,000
MXF
169
Mexico Fund
MXF
$276M
$186K 0.03%
10,600
AVTR icon
170
Avantor
AVTR
$7.76B
$153K 0.02%
11,400
-126,449
ALB icon
171
Albemarle
ALB
$13.6B
– –
-67,733
ARCB icon
172
ArcBest
ARCB
$1.44B
– –
-10,725
PBW icon
173
Invesco WilderHill Clean Energy ETF
PBW
$464M
– –
-116,869
STX icon
174
Seagate
STX
$55.1B
– –
-15,888
LGTY
175
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-410,145
3 4 5 6
7