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
$531M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$5.74M
2
+$4.06M
3
+$3.52M
4
EMR icon
Emerson Electric
EMR
+$1.77M
5
HLIO icon
Helios Technologies
HLIO
+$1.66M

Top Sells

1
+$7.03M
2
+$2.15M
3
+$1.47M
4
HOLX icon
Hologic
HOLX
+$1.32M
5
GXC icon
SPDR S&P China ETF
GXC
+$736K

Sector Composition

1 Healthcare 24.01%
2 Industrials 20.01%
3 Technology 18.76%
4 Energy 7.42%
5 Utilities 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.58%
98,844
-5,650
52
$3.05M 0.57%
114,360
-850
53
$3.04M 0.57%
76,660
-2,750
54
$3.02M 0.57%
21,708
-1,225
55
$3M 0.56%
58,105
-3,345
56
$2.85M 0.54%
108,085
-5,020
57
$2.84M 0.53%
196,900
-20,550
58
$2.76M 0.52%
64,084
-2,250
59
$2.75M 0.52%
42,950
-2,300
60
$2.74M 0.52%
288,566
+41,493
61
$2.73M 0.51%
140,900
-8,025
62
$2.65M 0.5%
41,366
-2,800
63
$2.6M 0.49%
506,405
-5,500
64
$2.53M 0.48%
157,200
+2,000
65
$2.5M 0.47%
87,500
+33,900
66
$2.49M 0.47%
94,300
-8,650
67
$2.42M 0.46%
63,580
-34,580
68
$2.35M 0.44%
34,675
-1,025
69
$2.34M 0.44%
69,687
-4,650
70
$2.26M 0.43%
43,400
-1,850
71
$2.21M 0.42%
124,296
-6,032
72
$2.17M 0.41%
324,344
-2,464
73
$2.07M 0.39%
78,096
+24,800
74
$2.07M 0.39%
42,097
-4,250
75
$2.05M 0.39%
73,168
+34,193
1 2
3
4 5