JGUA
John G. Ullman & Associates Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$31.3M (-5%)
Cap. Flow
+$5.05M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 | $2.99M | |
| 2 | $2.84M | |
| 3 | $2.36M | |
| 4 | $2.15M | |
| 5 | $1.98M |
Top Sells
| 1 | $8.02M | |
| 2 | $2.52M | |
| 3 | $2.31M | |
| 4 | $1.74M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.62% |
| 4 | Utilities | 12.3% |
| 5 | Energy | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.09M | 0.63% | 327,457 -40,567 | -11% | -$506K | |||
| $4.08M | 0.63% | 6,430 +3,115 | +94% | +$1.98M | |||
| $4.07M | 0.63% | 100,611 +7,136 | +8% | +$289K | |||
| $3.98M | 0.61% | 30,038 +11 | +0% | +$1.46K | |||
| $3.95M | 0.61% | 112,433 -698 | -0.6% | -$24.5K | |||
| $3.89M | 0.6% | 43,476 -327 | -0.8% | -$29.3K | |||
| $3.8M | 0.59% | 18,627 -98 | -0.5% | -$20K | |||
| $3.69M | 0.57% | 13,761 +236 | +2% | +$63.3K | |||
| $3.68M | 0.57% | 16,583 -609 | -4% | -$135K | |||
| $3.62M | 0.56% | 7,047 -1,222 | -15% | -$628K | |||
| $3.55M | 0.55% | 102,552 -9,273 | -8% | -$321K | |||
| $3.5M | 0.54% | 24,250 +1,850 | +8% | +$267K | |||
| $3.46M | 0.53% | 93,223 -4,553 | -5% | -$169K | |||
| $3.41M | 0.53% | 30,150 +3,850 | +15% | +$436K | |||
| $3.29M | 0.51% | 21,258 +19,325 | +1,000% | +$2.99M | |||
| $3.27M | 0.5% | 53,891 -1,700 | -3% | -$103K | |||
| $3.25M | 0.5% | 83,870 -1,160 | -1% | -$44.9K | |||
| $3.22M | 0.5% | 39,172 -211 | -0.5% | -$17.4K | |||
| $3.2M | 0.49% | 49,325 -299 | -0.6% | -$19.4K | |||
| $3.15M | 0.49% | 50,548 -8,622 | -15% | -$537K | |||
| $2.99M | 0.46% | 20,425 -250 | -1% | -$36.5K | |||
| $2.94M | 0.45% | 29,050 +5,000 | +21% | +$506K | |||
| $2.9M | 0.45% | 20,755 | – | – | |||
| $2.89M | 0.45% | 9,290 -80 | -0.9% | -$24.9K | |||
| $2.89M | 0.45% | 44,280 -700 | -2% | -$45.7K |
