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
$410M
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$4.13M
3
+$3.18M
4
AGR
Avangrid, Inc.
AGR
+$2.87M
5
OGE icon
OGE Energy
OGE
+$2.75M

Top Sells

1
+$9.37M
2
+$5.79M
3
+$5.66M
4
BNS icon
Scotiabank
BNS
+$5.36M
5
XOM icon
Exxon Mobil
XOM
+$2.83M

Sector Composition

1 Healthcare 36.18%
2 Technology 23.21%
3 Industrials 21.08%
4 Utilities 8.25%
5 Communication Services 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.39%
18,161
52
$1.57M 0.38%
5,548
+24
53
$1.43M 0.35%
111,825
-1,800
54
$1.37M 0.33%
15,865
55
$1.31M 0.32%
48,977
-7,600
56
$1.25M 0.3%
36,590
-3,531
57
$1.17M 0.29%
26,177
-63,225
58
$1.1M 0.27%
23,600
59
$1.05M 0.26%
18,339
-260
60
$833K 0.2%
44,800
61
$817K 0.2%
17,300
62
$795K 0.19%
75,388
-1,815
63
$654K 0.16%
5,530
-8,185
64
$616K 0.15%
3,755
-245
65
$609K 0.15%
7,620
66
$556K 0.14%
9,000
67
$499K 0.12%
800
68
$469K 0.11%
3,287
69
$460K 0.11%
+5,500
70
$455K 0.11%
2,600
+100
71
$447K 0.11%
15,910
72
$436K 0.11%
4,550
-550
73
$434K 0.11%
+2,800
74
$424K 0.1%
3,100
75
$422K 0.1%
3,300
1 2
3
4 5