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
$377M
AUM Growth
-$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.15M
3
+$2.97M
4
AVGO icon
Broadcom
AVGO
+$2.7M
5
GVA icon
Granite Construction
GVA
+$2.68M

Top Sells

1
+$11.9M
2
+$6.42M
3
+$6.35M
4
HAL icon
Halliburton
HAL
+$6.24M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$6.15M

Sector Composition

1 Healthcare 35.22%
2 Technology 22.76%
3 Industrials 21.12%
4 Utilities 6.56%
5 Communication Services 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.67M 0.44%
57,500
+17,000
52
$1.66M 0.44%
8,190
53
$1.59M 0.42%
40,121
-1,304
54
$1.58M 0.42%
13,715
+935
55
$1.5M 0.4%
18,161
-3,490
56
$1.37M 0.36%
21,588
-7,700
57
$1.34M 0.36%
171,600
-6,800
58
$1.33M 0.35%
56,577
+5,365
59
$1.31M 0.35%
5,524
-73
60
$1.29M 0.34%
15,865
-4,861
61
$1.27M 0.34%
113,625
-3,000
62
$1.07M 0.28%
+15,002
63
$976K 0.26%
11,873
+1,558
64
$957K 0.25%
70,932
-97,950
65
$945K 0.25%
18,599
-2,298
66
$928K 0.25%
23,600
67
$888K 0.24%
77,203
-834
68
$834K 0.22%
29,600
-2,200
69
$659K 0.17%
8,200
-1,800
70
$651K 0.17%
3,562
-90
71
$616K 0.16%
7,620
-34,963
72
$591K 0.16%
9,000
73
$555K 0.15%
4,000
-150
74
$502K 0.13%
44,800
+24,000
75
$493K 0.13%
17,300
+200
1 2
3
4 5