JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3.33M
3
+$2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
ACM icon
Aecom
ACM
+$1.15M

Top Sells

1
+$8.99M
2
+$1.6M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.21M
5
TPC
Tutor Perini Cor
TPC
+$741K

Sector Composition

1 Healthcare 23.68%
2 Industrials 19.57%
3 Technology 18.84%
4 Energy 11.09%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.38M 1.4%
127,531
+18,667
27
$7.37M 1.39%
81,800
-900
28
$7.34M 1.39%
225,136
-1,793
29
$6.95M 1.31%
166,404
-1,412
30
$6.79M 1.28%
255,966
-7,067
31
$6.58M 1.24%
84,273
-7,689
32
$6.32M 1.2%
191,400
+34,700
33
$6M 1.13%
104,884
-1,383
34
$5.96M 1.13%
130,141
-3,060
35
$5.6M 1.06%
27,040
+1,932
36
$5.49M 1.04%
163,766
-2,784
37
$5.28M 1%
48,019
-280
38
$5.18M 0.98%
347,359
-4,900
39
$4.9M 0.93%
108,750
+73,950
40
$4.87M 0.92%
238,522
+21,731
41
$4.66M 0.88%
8,646
-156
42
$4.31M 0.82%
46,764
-320
43
$4.28M 0.81%
57,971
-3,322
44
$4.2M 0.79%
67,912
-1,205
45
$3.98M 0.75%
131,136
-1,823
46
$3.89M 0.74%
214,027
-10,516
47
$3.71M 0.7%
300,386
+16,346
48
$3.71M 0.7%
34,727
-400
49
$3.7M 0.7%
111,819
+5,044
50
$3.64M 0.69%
127,533
-2,458
1
2
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