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
$569M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$4.47M
3
+$4.34M
4
BMY icon
Bristol-Myers Squibb
BMY
+$4.1M
5
ADM icon
Archer Daniels Midland
ADM
+$4.02M

Top Sells

1
+$5.5M
2
+$4.56M
3
+$3.56M
4
HAL icon
Halliburton
HAL
+$3.56M
5
ABT icon
Abbott
ABT
+$3.36M

Sector Composition

1 Industrials 25.51%
2 Healthcare 24.39%
3 Technology 17.35%
4 Utilities 8.31%
5 Energy 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.47M 1.31%
25,444
-500
27
$7.47M 1.31%
51,515
+45,806
28
$7.18M 1.26%
89,787
-57,012
29
$6.71M 1.18%
50,863
-826
30
$6.04M 1.06%
47,716
-43,400
31
$5.82M 1.02%
130,100
-1,800
32
$5.8M 1.02%
155,025
-3,225
33
$5.8M 1.02%
153,325
+4,075
34
$5.55M 0.98%
143,345
-2,700
35
$4.98M 0.88%
122,000
+98,500
36
$4.84M 0.85%
90,609
+83,625
37
$4.83M 0.85%
47,486
-360
38
$4.62M 0.81%
46,039
39
$4.55M 0.8%
114,425
+10,250
40
$4.54M 0.8%
55,426
-300
41
$4.33M 0.76%
191,950
-1,800
42
$3.9M 0.69%
243,021
-39,829
43
$3.85M 0.68%
103,906
+9,875
44
$3.85M 0.68%
43,582
-408
45
$3.77M 0.66%
402,725
+49,200
46
$3.75M 0.66%
131,101
-2,500
47
$3.69M 0.65%
71,944
-6,340
48
$3.52M 0.62%
60,550
-1,850
49
$3.42M 0.6%
84,300
-200
50
$3.36M 0.59%
57,175
-900
1
2
3 4 5