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
$645M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.14M
2
+$8.94M
3
+$6.87M
4
FLS icon
Flowserve
FLS
+$6.57M
5
D icon
Dominion Energy
D
+$6.55M

Top Sells

1
+$7.14M
2
+$2.28M
3
+$1.13M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$651K
5
GLW icon
Corning
GLW
+$640K

Sector Composition

1 Healthcare 26.21%
2 Technology 23.54%
3 Industrials 19.31%
4 Utilities 14.67%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.73M 0.58%
63,456
-225
52
$3.7M 0.57%
138,684
+30,200
53
$3.69M 0.57%
30,359
-2,700
54
$3.67M 0.57%
54,118
-16,600
55
$3.51M 0.54%
77,200
-800
56
$3.37M 0.52%
150,051
+44,113
57
$3.19M 0.49%
31,854
-283
58
$2.99M 0.46%
51,358
-484
59
$2.87M 0.44%
24,202
-200
60
$2.63M 0.41%
19,800
-500
61
$2.59M 0.4%
17,861
-200
62
$2.5M 0.39%
64,686
-1,225
63
$2.39M 0.37%
19,877
64
$2.34M 0.36%
51,283
-1,099
65
$2.19M 0.34%
6,362
-176
66
$1.91M 0.3%
+82,800
67
$1.88M 0.29%
8,190
68
$1.78M 0.28%
+18,500
69
$1.76M 0.27%
32,628
-1,827
70
$1.62M 0.25%
108,225
-2,000
71
$1.43M 0.22%
23,250
+8,950
72
$1.37M 0.21%
70,100
+1,200
73
$1.33M 0.21%
17,500
+200
74
$1.22M 0.19%
15,167
-398
75
$1.2M 0.19%
44,600
-200
1 2
3
4 5