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
$377M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.15M
3
+$2.97M
4
AVGO icon
Broadcom
AVGO
+$2.7M
5
GVA icon
Granite Construction
GVA
+$2.68M

Top Sells

1
+$11.9M
2
+$6.42M
3
+$6.35M
4
HAL icon
Halliburton
HAL
+$6.24M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$6.15M

Sector Composition

1 Healthcare 35.22%
2 Technology 22.76%
3 Industrials 21.12%
4 Utilities 6.56%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.79M 1.27%
76,000
-1,700
27
$4.61M 1.22%
133,275
-1,400
28
$4.51M 1.2%
94,419
+62,100
29
$4.24M 1.13%
142,150
-6,000
30
$3.96M 1.05%
45,109
-205
31
$3.75M 1%
46,736
-50
32
$3.71M 0.98%
65,800
-6,700
33
$3.48M 0.92%
155,200
-1,300
34
$3.4M 0.9%
89,402
-167,296
35
$3.39M 0.9%
63,081
+58,613
36
$3.26M 0.87%
136,482
-95,825
37
$2.98M 0.79%
343,352
-26,533
38
$2.84M 0.75%
93,088
-800
39
$2.7M 0.72%
+114,000
40
$2.6M 0.69%
167,400
-17,100
41
$2.57M 0.68%
117,567
-8,666
42
$2.35M 0.62%
67,200
-1,200
43
$2.34M 0.62%
52,075
-310
44
$2.28M 0.61%
77,052
-1,300
45
$2.25M 0.6%
101,964
+88,061
46
$2.21M 0.59%
116,762
-10,775
47
$1.92M 0.51%
110,800
-1,100
48
$1.92M 0.51%
93,701
+16,401
49
$1.9M 0.5%
32,670
50
$1.69M 0.45%
50,948
+45,975
1
2
3 4 5