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
$496M
AUM Growth
-$54.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$8.38M
2
+$5.7M
3
+$3.62M
4
GSK icon
GSK
GSK
+$3.56M
5
XRAY icon
Dentsply Sirona
XRAY
+$3.13M

Top Sells

1
+$8.41M
2
+$4.62M
3
+$4.08M
4
EXC icon
Exelon
EXC
+$3.97M
5
NEE icon
NextEra Energy
NEE
+$3.69M

Sector Composition

1 Healthcare 26.2%
2 Industrials 22.92%
3 Technology 17.73%
4 Utilities 8.88%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.56M 0.52%
23,682
+22,057
52
$2.45M 0.49%
243,800
-4,450
53
$2.42M 0.49%
55,100
+2,500
54
$2.34M 0.47%
7,820
-547
55
$2.25M 0.45%
+74,600
56
$2.25M 0.45%
11,550
-93
57
$2.23M 0.45%
18,600
-650
58
$2.19M 0.44%
206,300
-1,101
59
$2.11M 0.43%
106,714
+19,077
60
$1.91M 0.38%
+123,900
61
$1.86M 0.38%
51,693
-233,235
62
$1.69M 0.34%
57,900
-1,600
63
$1.65M 0.33%
31,580
64
$1.59M 0.32%
43,956
-50,042
65
$1.5M 0.3%
14,600
-1,700
66
$1.46M 0.29%
13,672
-4,668
67
$1.31M 0.26%
+11,438
68
$1.21M 0.24%
5,274
+1,818
69
$1.15M 0.23%
+16,000
70
$1.12M 0.23%
11,080
-448
71
$1.09M 0.22%
13,891
+1,244
72
$1.08M 0.22%
27,516
+1,700
73
$1.03M 0.21%
23,700
+100
74
$994K 0.2%
+24,260
75
$982K 0.2%
45,900
1 2
3
4 5