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
$496M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.7M
3
+$3.62M
4
GSK icon
GSK
GSK
+$3.56M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.13M

Top Sells

1
+$8.41M
2
+$4.62M
3
+$4.08M
4
EXC icon
Exelon
EXC
+$3.97M
5
NEE icon
NextEra Energy
NEE
+$3.69M

Sector Composition

1 Healthcare 26.2%
2 Industrials 22.92%
3 Technology 17.73%
4 Utilities 8.88%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.52M 1.32%
130,734
+26,350
27
$6.52M 1.31%
49,335
-2,856
28
$6.08M 1.23%
80,400
-600
29
$5.9M 1.19%
26,364
-386
30
$5.72M 1.15%
215,400
+86,600
31
$5.04M 1.02%
288,724
+45,168
32
$5M 1.01%
46,030
-42,503
33
$5M 1.01%
160,416
-2,100
34
$4.32M 0.87%
46,364
-300
35
$3.96M 0.8%
47,496
-200
36
$3.92M 0.79%
331,109
-8,100
37
$3.85M 0.78%
146,920
-1,415
38
$3.8M 0.77%
44,020
+87
39
$3.74M 0.75%
66,092
-750
40
$3.72M 0.75%
56,534
-1,237
41
$3.44M 0.69%
79,284
-84,852
42
$3.42M 0.69%
83,506
+35,400
43
$3.3M 0.67%
93,056
+6,700
44
$3.27M 0.66%
123,550
-81,950
45
$3.25M 0.65%
135,533
+9,700
46
$3.19M 0.64%
165,950
+60,850
47
$3.17M 0.64%
83,694
+28,194
48
$3.06M 0.62%
58,735
-100
49
$2.94M 0.59%
184,300
+90,548
50
$2.85M 0.58%
129,075
-1,125
1
2
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