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JGUA

John G. Ullman & Associates Portfolio holdings

AUM $824M
1-Year Est. Return 78.19%
This Fund
S&P 500
This Quarter Est. Return
+11.35%
1 Year Est. Return
+78.19%
3 Year Est. Return
+156.18%
5 Year Est. Return
+168.38%
10 Year Est. Return
+388.18%
AUM
$754M
AUM Growth
+$4.32M
Cap. Flow
-$53.7M
Cap. Flow %
-7.12%
Top 10 Hldgs %
33.71%
Holding
189
New
10
Increased
27
Reduced
102
Closed
15
Avg Time Held
19.7 quarters
Top 10 Avg Time Held
17.2 quarters
Top 20 Avg Time Held
13.7 quarters

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.21M
2
ITRI icon
Itron
ITRI
+$2.11M
3
TWLO icon
Twilio
TWLO
+$1.86M
4
AZTA icon
Azenta
AZTA
+$1.53M
5
EHC icon
Encompass Health
EHC
+$1.33M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$8.18M
2
GLW icon
Corning
GLW
+$7.69M
3
SNDK icon
Sandisk
SNDK
+$3.95M
4
EMR icon
Emerson Electric
EMR
+$3.84M
5
ADBE icon
Adobe
ADBE
+$2.38M

Sector Composition

Rank Sector Weight
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 Held Since
GLW icon
1
Corning
GLW
$128B
$43.5M 5.76%
319,742
-63,789
-17% -$7.69M
2013 Q2
51 quarters
TSM icon
2
TSMC
TSM
$2.31T
$40.8M 5.41%
120,778
-6,289
-5% -$2.16M
2016 Q4
37 quarters
EMR icon
3
Emerson Electric
EMR
$91.2B
$32.8M 4.36%
250,719
-26,722
-10% -$3.84M
2013 Q2
51 quarters
CSCO icon
4
Cisco
CSCO
$454B
$24.9M 3.3%
320,574
-9,236
-3% -$723K
2013 Q2
51 quarters
OGE icon
5
OGE Energy
OGE
$9.75B
$23.3M 3.09%
485,435
-13,664
-3% -$625K
2013 Q2
51 quarters
TEL icon
6
TE Connectivity
TEL
$62.5B
$19.9M 2.64%
95,325
-3,492
-4% -$771K
2013 Q2
51 quarters
AVGO icon
7
Broadcom
AVGO
$1.71T
$18M 2.39%
58,205
-4,240
-7% -$1.4M
2020 Q1
24 quarters
XOM icon
8
ExxonMobil
XOM
$716B
$17.8M 2.36%
104,772
-395
-0.4% -$57.6K
2013 Q2
51 quarters
BE icon
9
Bloom Energy
BE
$77.6B
$17M 2.26%
125,662
-7,113
-5% -$1.04M
2021 Q3
18 quarters
WTRG icon
10
Essential Utilities
WTRG
$11.1B
$16.3M 2.15%
403,549
-1,901
-0.5% -$74.8K
2024 Q2
7 quarters
NEE icon
11
NextEra Energy
NEE
$163B
$13.9M 1.85%
150,053
-4,500
-3% -$400K
2013 Q2
51 quarters
SLB icon
12
SLB Ltd
SLB
$72.4B
$13.7M 1.82%
266,895
-3,725
-1% -$181K
2020 Q4
21 quarters
ES icon
13
Eversource Energy
ES
$24.8B
$13.4M 1.78%
193,788
-1,012
-0.5% -$71.5K
2023 Q2
11 quarters
AMZN icon
14
Amazon
AMZN
$2.79T
$13.2M 1.75%
63,233
-4,054
-6% -$893K
2022 Q1
16 quarters
D icon
15
Dominion Energy
D
$54.8B
$12.3M 1.63%
198,571
+5,083
+3% +$314K
2024 Q1
8 quarters
MRK icon
16
Merck
MRK
$350B
$11.3M 1.5%
94,272
-7,050
-7% -$814K
2013 Q2
51 quarters
POR icon
17
Portland General Electric
POR
$5.24B
$11.3M 1.5%
214,357
-3,427
-2% -$176K
2020 Q4
21 quarters
AMT icon
18
American Tower
AMT
$83.6B
$10.9M 1.45%
63,259
+2,041
+3% +$367K
2021 Q1
20 quarters
GNRC icon
19
Generac Holdings
GNRC
$12.7B
$10.8M 1.44%
55,500
-2,025
-4% -$389K
2022 Q2
15 quarters
IBM icon
20
IBM
IBM
$217B
$10.8M 1.43%
44,520
-4,175
-9% -$1.13M
2013 Q2
51 quarters
MSFT icon
21
Microsoft
MSFT
$4.04T
$10.7M 1.42%
29,035
-2,276
-7% -$952K
2013 Q2
51 quarters
LNN icon
22
Lindsay Corp
LNN
$1.17B
$10.5M 1.4%
88,410
+6,110
+7% +$775K
2013 Q2
51 quarters
CACI icon
23
CACI
CACI
$13.5B
$10M 1.33%
18,474
-450
-2% -$271K
2020 Q3
22 quarters
EQT icon
24
EQT Corp
EQT
$34B
$9.5M 1.26%
149,316
+4,166
+3% +$244K
2024 Q4
5 quarters
FLS icon
25
Flowserve
FLS
$9.08B
$9.18M 1.22%
124,825
-13,475
-10% -$1.07M
2016 Q2
39 quarters
1
2 3 4 5

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John G. Ullman & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, John G. Ullman & Associates held 189 positions worth $754M, up 0.58% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

John G. Ullman & Associates withdrew a net $53.7M in Q1 2026, closing 15 positions and reducing 102 holdings. Its most notable exit was Sandisk, an estimated $3.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Industrials and Utilities.

Against the trend, John G. Ullman & Associates opened a new position in Mercado Libre worth $2.88M.

  • John G. Ullman & Associates's largest Q1 2026 buy was Mercado Libre: 1,665 shares worth $2.88M.
  • John G. Ullman & Associates added most to Itron in Q1 2026, an estimated $2.11M increase.
  • John G. Ullman & Associates's biggest Q1 2026 reduction was Western Digital, cutting an estimated $8.18M.
  • John G. Ullman & Associates fully exited Sandisk in Q1 2026, selling an estimated $3.95M.
  • John G. Ullman & Associates's ten largest holdings make up 34% of its $754M portfolio in Q1 2026.
  • John G. Ullman & Associates opened 10 new positions and closed 15 in Q1 2026.
  • John G. Ullman & Associates's portfolio value rose 0.58% quarter-over-quarter to $754M.

Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.