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
$477M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.03M
3
+$2.62M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.65M
5
ATHM icon
Autohome
ATHM
+$1.64M

Top Sells

1
+$6.32M
2
+$4.07M
3
+$2.72M
4
GVA icon
Granite Construction
GVA
+$2.69M
5
DUK icon
Duke Energy
DUK
+$2.51M

Sector Composition

1 Healthcare 26.1%
2 Industrials 18.32%
3 Technology 18.27%
4 Energy 8.76%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.9M 1.24%
73,568
27
$5.85M 1.22%
135,227
-62,809
28
$5.82M 1.22%
229,970
-5,748
29
$5.59M 1.17%
204,410
+21,125
30
$5.48M 1.15%
500,927
-50,494
31
$5.28M 1.11%
382,475
-24,950
32
$5.25M 1.1%
175,740
-3,300
33
$5.15M 1.08%
141,563
-969
34
$5.08M 1.06%
77,925
-700
35
$5.05M 1.06%
156,477
-373
36
$4.93M 1.03%
61,260
-1,850
37
$4.82M 1.01%
169,550
+58,100
38
$4.71M 0.99%
51,249
+2,263
39
$4.68M 0.98%
97,318
-40,748
40
$4.6M 0.96%
103,646
+68,427
41
$4.51M 0.94%
42,840
-1,050
42
$4.5M 0.94%
121,867
-1,500
43
$4.47M 0.94%
77,200
-400
44
$4.33M 0.91%
418,885
+8,600
45
$3.92M 0.82%
160,400
-16,700
46
$3.8M 0.8%
26,933
-484
47
$3.77M 0.79%
94,425
-25,400
48
$3.74M 0.78%
69,184
-1,700
49
$3.73M 0.78%
219,700
-2,250
50
$3.43M 0.72%
57,920
+1,200
1
2
3 4 5