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
$611M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.67M
3
+$1.53M
4
MRNA icon
Moderna
MRNA
+$1.36M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

1
+$6.95M
2
+$2.68M
3
+$1.81M
4
TMP icon
Tompkins Financial
TMP
+$1.48M
5
EMR icon
Emerson Electric
EMR
+$1M

Sector Composition

1 Technology 27.82%
2 Healthcare 20.08%
3 Industrials 16.8%
4 Utilities 11.43%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.08%
130,255
+3,845
27
$6.56M 1.07%
572,017
+25,094
28
$6.55M 1.07%
164,650
-4,590
29
$6.35M 1.04%
34,356
-599
30
$6.07M 0.99%
41,854
-400
31
$6.01M 0.98%
19,144
-350
32
$5.69M 0.93%
68,530
-1,680
33
$5.46M 0.89%
166,400
-2,200
34
$5.46M 0.89%
134,263
-1,300
35
$5.23M 0.86%
129,250
-750
36
$5.17M 0.85%
114,391
-1,100
37
$5.17M 0.85%
45,743
-662
38
$4.79M 0.78%
125,860
-3,900
39
$4.46M 0.73%
110,160
-10
40
$4.46M 0.73%
45,250
+12,200
41
$4.45M 0.73%
6,125
-25
42
$4.33M 0.71%
26,350
-16,300
43
$4.3M 0.7%
41,599
+13,200
44
$4.24M 0.69%
29,605
-750
45
$4.13M 0.68%
82,368
+8,974
46
$4.13M 0.68%
71,060
+28,638
47
$4.08M 0.67%
119,330
-2,780
48
$4M 0.65%
121,458
-2,100
49
$3.91M 0.64%
64,506
-400
50
$3.91M 0.64%
41,718
-50
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