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
$477M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.03M
3
+$2.62M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.65M
5
ATHM icon
Autohome
ATHM
+$1.64M

Top Sells

1
+$6.32M
2
+$4.07M
3
+$2.72M
4
GVA icon
Granite Construction
GVA
+$2.69M
5
DUK icon
Duke Energy
DUK
+$2.51M

Sector Composition

1 Healthcare 26.1%
2 Industrials 18.32%
3 Technology 18.27%
4 Energy 8.76%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.72%
22,931
+299
52
$3.05M 0.64%
96,000
+4,400
53
$2.91M 0.61%
145,936
-37,489
54
$2.88M 0.6%
19,721
-892
55
$2.81M 0.59%
64,160
-7,800
56
$2.79M 0.59%
58,533
+9,066
57
$2.75M 0.58%
47,723
-400
58
$2.73M 0.57%
104,275
-825
59
$2.66M 0.56%
55,405
+27,645
60
$2.63M 0.55%
33,250
+15,300
61
$2.62M 0.55%
113,976
-16,850
62
$2.62M 0.55%
+7,852
63
$2.61M 0.55%
105,603
-608
64
$2.45M 0.51%
73,242
-1,800
65
$2.34M 0.49%
47,933
-3,700
66
$2.33M 0.49%
115,200
+30,600
67
$2.21M 0.46%
76,208
+500
68
$2.1M 0.44%
83,200
+64,900
69
$2.08M 0.44%
203,993
-13,375
70
$2.01M 0.42%
40,650
-1,850
71
$1.93M 0.4%
107,451
-1,354
72
$1.8M 0.38%
12,000
-3,950
73
$1.68M 0.35%
92,600
+8,900
74
$1.62M 0.34%
39,800
-154,776
75
$1.61M 0.34%
47,771
-66,400
1 2
3
4 5