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
$486M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.73M
5
BNS icon
Scotiabank
BNS
+$1.51M

Top Sells

1
+$6.86M
2
+$6.62M
3
+$4.68M
4
MDT icon
Medtronic
MDT
+$4.18M
5
GXP
Great Plains Energy Incorporated
GXP
+$3.11M

Sector Composition

1 Healthcare 25.61%
2 Industrials 19.37%
3 Technology 17.68%
4 Utilities 8.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.44M 0.71%
111,450
-2,100
52
$3.44M 0.71%
20,613
-200
53
$3.37M 0.69%
221,950
+87,450
54
$3.33M 0.69%
22,632
-1,316
55
$3.26M 0.67%
123,367
-2,300
56
$3.18M 0.65%
70,884
-2,750
57
$3.01M 0.62%
71,960
-400
58
$2.86M 0.59%
48,123
-2,700
59
$2.79M 0.57%
51,633
-1,600
60
$2.7M 0.56%
105,100
+8,700
61
$2.57M 0.53%
91,600
+29,200
62
$2.43M 0.5%
33,525
-1,500
63
$2.32M 0.48%
217,368
+93,178
64
$2.23M 0.46%
42,500
-800
65
$2.23M 0.46%
106,211
-4,432
66
$2.22M 0.46%
75,042
-1,800
67
$2.14M 0.44%
75,708
-400
68
$2.13M 0.44%
71,500
-1,500
69
$2.11M 0.43%
49,467
+11,534
70
$1.89M 0.39%
15,950
-300
71
$1.84M 0.38%
108,805
-200
72
$1.77M 0.36%
84,600
-700
73
$1.69M 0.35%
151,760
-3,400
74
$1.68M 0.34%
35,219
+24,145
75
$1.66M 0.34%
13,143
-257
1 2
3
4 5