JGUA
John G. Ullman & Associates Portfolio holdings
AUM
$754M
1-Year Est. Return
60.05%
This Fund
S&P 500
1 Year Est. Return
+60.05%
AUM
$754M
AUM Growth
+$4.32M
(+0.58%)
Holding
189
Top Buys
| 1 | +$3.21M | |
| 2 | +$2.11M | |
| 3 | +$1.86M | |
| 4 |
Azenta
AZTA
|
+$1.53M |
| 5 |
Encompass Health
EHC
|
+$1.33M |
Top Sells
| 1 | +$8.18M | |
| 2 | +$7.69M | |
| 3 | +$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
$30.4B
| – | – |
-1,900
|
|
||
177
JPMorgan Chase
JPM
$802B
| – | – |
-633
|
|
||
178
Labcorp
LH
$21.3B
| – | – |
-2,210
|
|
||
179
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-336
|
|
||
180
Novartis
NVS
$287B
| – | – |
-1,530
|
|
||
181
Palo Alto Networks
PANW
$228B
| – | – |
-2,082
|
|
||
182
Roper Technologies
ROP
$32.9B
| – | – |
-490
|
|
||
183
Texas Instruments
TXN
$278B
| – | – |
-3,491
|
|
||
184
Vanguard Value ETF
VTV
$178B
| – | – |
-1,090
|
|
||
|
SNDK
185
Sandisk
SNDK
$251B
| – | – |
-16,655
|
|