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
$487M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.46M
3
+$3.78M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$3.12M
5
SCG
Scana
SCG
+$2.65M

Top Sells

1
+$2.45M
2
+$2.24M
3
+$1.56M
4
GSK icon
GSK
GSK
+$511K
5
AMAT icon
Applied Materials
AMAT
+$460K

Sector Composition

1 Healthcare 27.69%
2 Technology 18.01%
3 Industrials 17.92%
4 Utilities 8.95%
5 Energy 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.65%
20,813
-167
52
$3.15M 0.65%
50,823
-777
53
$3.14M 0.64%
121,971
-2,800
54
$3.12M 0.64%
+57,720
55
$3.06M 0.63%
141,005
+4,825
56
$2.82M 0.58%
62,450
-2,000
57
$2.75M 0.56%
53,233
+366
58
$2.67M 0.55%
125,667
-1,600
59
$2.65M 0.54%
+35,025
60
$2.54M 0.52%
101,756
+607
61
$2.36M 0.49%
96,400
-800
62
$2.33M 0.48%
110,643
-933
63
$2.32M 0.48%
73,000
-900
64
$2.16M 0.44%
+62,400
65
$2.03M 0.42%
+16,250
66
$1.96M 0.4%
76,842
-400
67
$1.93M 0.4%
43,300
-200
68
$1.82M 0.37%
76,108
-1,200
69
$1.78M 0.37%
+37,800
70
$1.77M 0.36%
+134,500
71
$1.73M 0.36%
119,594
-1,900
72
$1.73M 0.35%
109,005
73
$1.71M 0.35%
+37,933
74
$1.66M 0.34%
85,300
-4,700
75
$1.57M 0.32%
13,400
-103
1 2
3
4 5