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
$722M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.93M
3
+$2.21M
4
EQIX icon
Equinix
EQIX
+$2.18M
5
MMM icon
3M
MMM
+$2.18M

Top Sells

1
+$4.5M
2
+$2.85M
3
+$2.28M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.12M
5
NJR icon
New Jersey Resources
NJR
+$1.76M

Sector Composition

1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.44%
17,544
-122
27
$9.92M 1.37%
63,180
-300
28
$9.33M 1.29%
203,490
-38,425
29
$8.82M 1.22%
84,644
-365
30
$8.05M 1.12%
224,140
+6,500
31
$8.01M 1.11%
102,339
-800
32
$7.12M 0.99%
36,590
-325
33
$7.04M 0.98%
66,902
-1,625
34
$6.85M 0.95%
108,810
-570
35
$6.67M 0.92%
86,892
-566
36
$6.56M 0.91%
422,747
-45,950
37
$6.25M 0.87%
20,761
-300
38
$6.06M 0.84%
32,150
-400
39
$5.58M 0.77%
213,900
-172,375
40
$5.46M 0.76%
55,943
-100
41
$5.06M 0.7%
43,843
-200
42
$4.87M 0.67%
+14,425
43
$4.81M 0.67%
66,350
-700
44
$4.6M 0.64%
45,400
+3,350
45
$4.13M 0.57%
81,168
-3,633
46
$4.13M 0.57%
125,909
-3,184
47
$3.78M 0.52%
30,254
-50
48
$3.7M 0.51%
31,264
-160
49
$3.59M 0.5%
68,106
+3,605
50
$3.54M 0.49%
83,404
+22,000
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