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
$529M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3.33M
3
+$2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
ACM icon
Aecom
ACM
+$1.15M

Top Sells

1
+$8.99M
2
+$1.6M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.21M
5
TPC
Tutor Perini Cor
TPC
+$741K

Sector Composition

1 Healthcare 23.68%
2 Industrials 19.57%
3 Technology 18.84%
4 Energy 11.09%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.66%
44,233
-533
52
$3.22M 0.61%
59,435
-325
53
$3.21M 0.61%
133,841
-2,179
54
$2.92M 0.55%
57,868
-3,040
55
$2.88M 0.54%
155,928
-40,140
56
$2.57M 0.49%
251,400
-13,000
57
$2.47M 0.47%
53,364
+948
58
$2.38M 0.45%
105,300
-400
59
$2.25M 0.42%
17,552
-750
60
$2.13M 0.4%
11,543
-15
61
$1.9M 0.36%
79,153
+18,022
62
$1.89M 0.36%
33,960
-300
63
$1.78M 0.34%
31,580
-300
64
$1.69M 0.32%
60,200
-900
65
$1.46M 0.28%
13,696
+206
66
$1.22M 0.23%
11,286
-172
67
$1.15M 0.22%
46,260
-1,890
68
$1.03M 0.19%
23,856
-404
69
$1M 0.19%
6,095
+37
70
$986K 0.19%
12,612
-261
71
$961K 0.18%
43,000
-3,100
72
$855K 0.16%
3,426
+532
73
$795K 0.15%
27,834
-417
74
$787K 0.15%
12,900
75
$611K 0.12%
3,275
+250
1 2
3
4 5