JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.83M
3
+$2.62M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.56M
5
DUK icon
Duke Energy
DUK
+$2.01M

Top Sells

1
+$5.48M
2
+$3.2M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.79M

Sector Composition

1 Healthcare 25.61%
2 Technology 19.94%
3 Industrials 17.36%
4 Utilities 8.34%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 1.12%
256,678
+19,838
27
$5.06M 1.12%
194,740
-4,600
28
$4.85M 1.07%
696,459
-51,678
29
$4.71M 1.04%
61,266
-8,011
30
$4.71M 1.04%
183,300
-7,600
31
$4.38M 0.97%
56,813
-1,636
32
$4.36M 0.96%
44,290
-1,500
33
$4.25M 0.94%
87,375
+20,700
34
$4.13M 0.91%
29,109
-1,424
35
$4.04M 0.89%
111,010
-2,250
36
$3.96M 0.88%
55,494
+28,172
37
$3.94M 0.87%
191,605
-17,800
38
$3.83M 0.85%
145,735
-9,000
39
$3.83M 0.85%
+104,400
40
$3.54M 0.78%
21,774
-1,056
41
$3.48M 0.77%
109,625
-16,175
42
$3.46M 0.76%
101,612
+52,850
43
$3.32M 0.73%
54,550
-725
44
$3.26M 0.72%
320,116
-5,600
45
$3.25M 0.72%
25,804
-1,495
46
$3M 0.66%
28,575
-1,320
47
$2.89M 0.64%
106,450
+3,000
48
$2.81M 0.62%
135,800
+16,900
49
$2.75M 0.61%
98,347
+19,297
50
$2.72M 0.6%
38,176
+2,350
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