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
$648M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.45M
3
+$3.01M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.8M
5
APTV icon
Aptiv
APTV
+$1.89M

Top Sells

1
+$6.21M
2
+$3.88M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
ETN icon
Eaton
ETN
+$3.12M

Sector Composition

1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7M 1.08%
82,692
-1,200
27
$6.95M 1.07%
192,057
-2,000
28
$6.64M 1.03%
19,494
-470
29
$6.59M 1.02%
167,152
-3,813
30
$6.55M 1.01%
115,491
-6,075
31
$6.4M 0.99%
135,563
-1,500
32
$6.29M 0.97%
169,240
-7,500
33
$6.15M 0.95%
42,254
-86
34
$6.09M 0.94%
70,210
-36,280
35
$6.09M 0.94%
130,000
-1,500
36
$6.07M 0.94%
42,250
-300
37
$5.85M 0.9%
46,405
-550
38
$5.75M 0.89%
546,923
+87,767
39
$5.16M 0.8%
129,760
-3,455
40
$5.06M 0.78%
30,355
-895
41
$4.93M 0.76%
130,126
-9,541
42
$4.92M 0.76%
168,600
-8,900
43
$4.89M 0.75%
122,110
-3,350
44
$4.82M 0.74%
6,150
45
$4.68M 0.72%
64,906
-600
46
$4.35M 0.67%
+99,892
47
$4.29M 0.66%
41,768
-300
48
$4.11M 0.63%
30,021
+1,550
49
$4.02M 0.62%
21,875
50
$3.88M 0.6%
69,647
-49,683
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