JGUA

John G. Ullman & Associates Portfolio holdings

AUM $750M
1-Year Est. Return 40.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.58M
3
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

1
+$16.4M
2
+$9.87M
3
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHO icon
151
Invesco Water Resources ETF
PHO
$1.96B
$283K 0.04%
3,920
WEC icon
152
WEC Energy
WEC
$37.6B
$283K 0.04%
2,466
KRE icon
153
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$272K 0.04%
4,300
FE icon
154
FirstEnergy
FE
$29.1B
$247K 0.03%
5,400
IBB icon
155
iShares Biotechnology ETF
IBB
$7.82B
$245K 0.03%
1,700
ROP icon
156
Roper Technologies
ROP
$36.2B
$244K 0.03%
490
ABBV icon
157
AbbVie
ABBV
$377B
$244K 0.03%
+1,055
META icon
158
Meta Platforms (Facebook)
META
$1.36T
$231K 0.03%
315
QQQ icon
159
Invesco QQQ Trust
QQQ
$362B
$228K 0.03%
379
FESM icon
160
Fidelity Enhanced Small Cap ETF
FESM
$3.94B
$214K 0.03%
+5,847
DGX icon
161
Quest Diagnostics
DGX
$21.7B
$212K 0.03%
1,114
GS icon
162
Goldman Sachs
GS
$238B
$211K 0.03%
+265
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$82.5B
$210K 0.03%
1,109
MXF
164
Mexico Fund
MXF
$293M
$209K 0.03%
10,600
VZ icon
165
Verizon
VZ
$212B
$208K 0.03%
4,732
-100
AVTR icon
166
Avantor
AVTR
$5.13B
$203K 0.03%
16,300
+4,900
VTV icon
167
Vanguard Value ETF
VTV
$162B
$203K 0.03%
+1,090
ASRV icon
168
AmeriServ Financial
ASRV
$61.4M
$189K 0.03%
65,185
-2,041
GT icon
169
Goodyear
GT
$1.8B
$137K 0.02%
18,300
+300
ACM icon
170
Aecom
ACM
$10.8B
– –
-2,350
APH icon
171
Amphenol
APH
$146B
– –
-5,775
BCV
172
Bancroft Fund
BCV
$126M
– –
-82,913
BSX icon
173
Boston Scientific
BSX
$93.5B
– –
-1,874
FLR icon
174
Fluor
FLR
$6.27B
– –
-4,000
HRI icon
175
Herc Holdings
HRI
$3.23B
– –
-30,080
4 5 6
7
8