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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
+11.35%
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
$754M
AUM Growth
+$4.32M
(+0.58%)
Cap. Flow
-$53.7M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
189
New
10
Increased
27
Reduced
102
Closed
15
Top Buys
| 1 |
Mercado Libre
MELI
|
+$3.21M |
| 2 |
Itron
ITRI
|
+$2.11M |
| 3 |
Twilio
TWLO
|
+$1.86M |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Encompass Health
EHC
|
+$1.33M |
Top Sells
| 1 |
Western Digital
WDC
|
+$8.18M |
| 2 |
Corning
GLW
|
+$7.69M |
| 3 |
SNDK
Sandisk
SNDK
|
+$3.95M |
| 4 |
Emerson Electric
EMR
|
+$3.84M |
| 5 |
Adobe
ADBE
|
+$2.38M |
Sector Composition
| 1 | Technology | 31.11% |
| 2 | Industrials | 17.71% |
| 3 | Utilities | 16.55% |
| 4 | Healthcare | 9.64% |
| 5 | Energy | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
IQVIA
IQV
$34.5B
| – | – |
-1,900
| Closed | -$428K |
|
177
JPMorgan Chase
JPM
$930B
| – | – |
-633
| Closed | -$204K |
|
178
Labcorp
LH
$22.3B
| – | – |
-2,210
| Closed | -$554K |
|
179
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-336
| Closed | -$222K |
|
180
Novartis
NVS
$288B
| – | – |
-1,530
| Closed | -$211K |
|
181
Palo Alto Networks
PANW
$289B
| – | – |
-2,082
| Closed | -$384K |
|
182
Roper Technologies
ROP
$35.2B
| – | – |
-490
| Closed | -$218K |
|
183
Texas Instruments
TXN
$274B
| – | – |
-3,491
| Closed | -$606K |
|
184
Vanguard Value ETF
VTV
$186B
| – | – |
-1,090
| Closed | -$208K |
|
|
SNDK
185
Sandisk
SNDK
$239B
| – | – |
-16,655
| Closed | -$3.95M |
|
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