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
$513M
AUM Growth
+$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$3.5M
3
+$2.64M
4
GE icon
GE Aerospace
GE
+$2.35M
5
EMR icon
Emerson Electric
EMR
+$2.28M

Top Sells

1
+$5.95M
2
+$5.07M
3
+$4.61M
4
HLIO icon
Helios Technologies
HLIO
+$3.78M
5
HAL icon
Halliburton
HAL
+$2.72M

Sector Composition

1 Healthcare 25.86%
2 Industrials 19.78%
3 Technology 17.84%
4 Energy 9.89%
5 Utilities 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3M 0.59%
77,705
-6,628
52
$2.98M 0.58%
24,827
-300
53
$2.97M 0.58%
70,417
-1,725
54
$2.92M 0.57%
186,485
+2,251
55
$2.81M 0.55%
60,810
-700
56
$2.79M 0.54%
72,484
+28
57
$2.75M 0.54%
180,337
-2,275
58
$2.63M 0.51%
137,378
+52,714
59
$2.6M 0.51%
14,798
-180
60
$2.44M 0.48%
108,850
-900
61
$2.38M 0.46%
12,758
-3,713
62
$2.37M 0.46%
37,850
-1,050
63
$2.37M 0.46%
18,502
+9,150
64
$2.34M 0.46%
70,414
-3,868
65
$1.67M 0.32%
34,720
-100
66
$1.55M 0.3%
31,940
-400
67
$1.34M 0.26%
12,224
+613
68
$1.32M 0.26%
11,612
-68
69
$1.26M 0.25%
53,530
-2,820
70
$1.02M 0.2%
22,724
-550
71
$993K 0.19%
48,200
-300
72
$987K 0.19%
+8,520
73
$983K 0.19%
12,318
-1,500
74
$818K 0.16%
24,320
75
$732K 0.14%
12,900
1 2
3
4 5