JOHN G. ULLMAN & ASSOCIATES, INC

RIASEC RegisteredEst. 1978
Total AUM
$1.5B
Discretionary
$1.5B
96% of AUM
Avg account
$531K
Accounts
2,843
Employees
58
Advisory reps
36

Firm details

Headquarters
HORSEHEADS, New York
CRD number
105361
Registered since
September 20, 1978
Website
jgua.com
Custodians
CHARLES SCHWAB & CO., INC., MORGAN STANLEY & CO. LLC
Fee structure
Percentage of AUM
Client types
  • HNWI77.54%
  • Individuals20.5%
  • Charitable Organizations1.75%
  • Corporations / Businesses0.22%
Services
Financial PlanningPortfolio Management for IndividualsEducational Seminars / Workshops

Firm profile

FINTRX

Overview

John G. Ullman & Associates, Inc. is an independent registered investment adviser organized as a corporation and SEC-registered since 1978. The firm serves both individual and family clients as well as institutional investors, operating on a percentage-of-assets fee model. Core advisory services include financial planning, portfolio management for individuals and small businesses, and educational seminars and workshops. The firm is not positioned as a capital allocator and does not identify as an active ESG investor in its disclosures.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 52%, Investment Grade Corp Bonds 36%, Cash & Cash Equivalents 6%, State & Local Bonds 3%, Sovereign Bonds 2%, US Government Bonds 1%52%
  • Exchange Traded Equities52%
  • Investment Grade Corp Bonds36%
  • Cash & Cash Equivalents6%
  • State & Local Bonds3%
  • Sovereign Bonds2%

Owners & executives

3 of 3
  • JENNIFER KRASNANSKY

    Vice President, Chief Compliance OfficerCRD 4154058

  • JOHN ULLMAN

    CEO, Founder & ChairmanCRD 863300

  • JASON NICKERSON

    President, Chief Operating OfficerCRD 3018691

Contacts

3 of 33
  • Lynda Lander

    AdvisorCRD 7894832

  • Jakob Brost

    Associate AdvisorCRD 7807772

  • BARBARA ULLMAN

    DirectorCRD 1480541

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Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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ETF holdings

1 of 15

Active vs passive

$15.3M in ETFs

Passive

66%

$10.1M

Active

1%

$5.2M

ETFProviderStyleCategoryValueShares% of portfolio
VANECK VIETNAM ETF (VNM)VanEck$5M287,64432.45%

Location

Primary office

HORSEHEADS, NY

CHEMUNG

Location

HORSEHEADS, NY

Headquartered in HORSEHEADS, NY, anchoring the Elmira-Corning, NY metro in the Northeast.

Metro area
Elmira-Corning, NY
Region
Northeast
County
CHEMUNG
Address
343 Daniel Zenker Dr
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth