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
$645M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.94M
3
+$6.87M
4
FLS icon
Flowserve
FLS
+$6.57M
5
D icon
Dominion Energy
D
+$6.55M

Top Sells

1
+$7.14M
2
+$2.28M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
GLW icon
Corning
GLW
+$640K

Sector Composition

1 Healthcare 26.21%
2 Technology 23.54%
3 Industrials 19.31%
4 Utilities 14.67%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.97M 1.39%
40,345
-993
27
$8.69M 1.35%
18,662
-89
28
$8.31M 1.29%
271,100
+54,200
29
$8.26M 1.28%
38,834
-383
30
$7.59M 1.18%
69,338
-120
31
$7.27M 1.13%
102,925
+5,275
32
$6.87M 1.07%
+194,200
33
$6.85M 1.06%
137,542
-1,775
34
$6.65M 1.03%
45,108
-15,459
35
$6.61M 1.02%
84,703
-610
36
$6.45M 1%
+105,000
37
$6.29M 0.97%
+382,000
38
$5.96M 0.92%
62,829
-600
39
$5.92M 0.92%
+138,300
40
$5.71M 0.89%
22,900
+800
41
$5.58M 0.86%
+255,400
42
$5.53M 0.86%
75,527
-925
43
$5.44M 0.84%
45,626
-300
44
$5.1M 0.79%
116,500
-1,000
45
$4.41M 0.68%
31,405
+28,605
46
$4.32M 0.67%
45,009
+250
47
$3.98M 0.62%
366,867
+35,082
48
$3.94M 0.61%
+183,350
49
$3.89M 0.6%
35,650
+1,800
50
$3.8M 0.59%
65,730
-500
1
2
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