JGUA

John G. Ullman & Associates Portfolio holdings

AUM $674M
1-Year Est. Return 25.13%
This Quarter Est. Return
1 Year Est. Return
+25.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$483M
AUM Growth
+$73.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$9.09M
3
+$4.71M
4
XOM icon
Exxon Mobil
XOM
+$4.63M
5
D icon
Dominion Energy
D
+$3.27M

Top Sells

1
+$1.9M
2
+$1.79M
3
+$1.01M
4
LITE icon
Lumentum
LITE
+$545K
5
MSFT icon
Microsoft
MSFT
+$515K

Sector Composition

1 Healthcare 32.44%
2 Technology 24.17%
3 Industrials 19.52%
4 Utilities 8.63%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.5%
105,938
+14,437
52
$2.35M 0.49%
20,300
+572
53
$2.19M 0.45%
18,061
-100
54
$2.08M 0.43%
8,190
-5
55
$2.08M 0.43%
52,382
+545
56
$2.03M 0.42%
19,877
+16,800
57
$2.01M 0.42%
6,538
+990
58
$1.91M 0.4%
108,484
+14,184
59
$1.9M 0.39%
65,911
+16,934
60
$1.29M 0.27%
110,225
-1,600
61
$1.25M 0.26%
15,565
-300
62
$1.07M 0.22%
34,455
-2,135
63
$1.02M 0.21%
17,909
-430
64
$951K 0.2%
44,800
65
$849K 0.18%
+68,900
66
$775K 0.16%
+14,300
67
$762K 0.16%
69,154
-6,234
68
$754K 0.16%
8,519
+899
69
$702K 0.15%
17,300
70
$651K 0.13%
5,510
-20
71
$607K 0.13%
9,000
72
$567K 0.12%
+32,460
73
$564K 0.12%
15,834
-76
74
$564K 0.12%
+49,700
75
$556K 0.12%
3,755
1 2
3
4 5