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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.83M
3
+$2.62M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.56M
5
DUK icon
Duke Energy
DUK
+$2.01M

Top Sells

1
+$5.48M
2
+$3.2M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.79M

Sector Composition

1 Healthcare 25.61%
2 Technology 19.94%
3 Industrials 17.36%
4 Utilities 8.34%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.57%
+66,160
52
$2.53M 0.56%
91,837
+4,386
53
$2.43M 0.54%
114,789
-4,227
54
$2.35M 0.52%
56,050
-1,450
55
$2.3M 0.51%
54,750
-11,375
56
$2.27M 0.5%
100,300
+1,600
57
$2.24M 0.5%
57,455
+22,900
58
$2.23M 0.49%
42,350
+38,050
59
$2.17M 0.48%
183,000
-600
60
$2.05M 0.45%
111,100
+21,200
61
$2.01M 0.44%
36,266
-1,500
62
$1.89M 0.42%
47,831
+35,619
63
$1.88M 0.42%
55,184
-5,200
64
$1.85M 0.41%
95,652
-3,700
65
$1.79M 0.4%
83,400
-28,300
66
$1.73M 0.38%
+78,242
67
$1.68M 0.37%
+55,900
68
$1.66M 0.37%
1,300
69
$1.65M 0.36%
50,550
-5,870
70
$1.64M 0.36%
44,850
-1,150
71
$1.6M 0.35%
10,739
-527
72
$1.58M 0.35%
35,248
-3,129
73
$1.56M 0.34%
112,855
-5,600
74
$1.51M 0.33%
26,958
-30,689
75
$1.41M 0.31%
14,121
-618
1 2
3
4 5