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
$722M
AUM Growth
-$5.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.93M
3
+$2.21M
4
EQIX icon
Equinix
EQIX
+$2.18M
5
MMM icon
3M
MMM
+$2.18M

Top Sells

1
+$4.5M
2
+$2.85M
3
+$2.28M
4
OCDX
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
+$2.12M
5
NJR icon
New Jersey Resources
NJR
+$1.76M

Sector Composition

1 Technology 24.31%
2 Healthcare 22.21%
3 Utilities 18.27%
4 Industrials 17.38%
5 Energy 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.47M 0.48%
41,863
-229
52
$3.42M 0.47%
48,927
-983
53
$3.29M 0.46%
7,929
-366
54
$3.28M 0.45%
70,150
-4,300
55
$3.25M 0.45%
18,619
-585
56
$3.22M 0.45%
23,075
-100
57
$2.96M 0.41%
22,327
-300
58
$2.93M 0.41%
+36,400
59
$2.93M 0.41%
81,624
-800
60
$2.85M 0.39%
136,650
-12,500
61
$2.71M 0.37%
11,190
-110
62
$2.68M 0.37%
10,666
-554
63
$2.63M 0.36%
17,310
-523
64
$2.54M 0.35%
18,437
+14,700
65
$2.53M 0.35%
113,600
+8,000
66
$2.21M 0.31%
+44,000
67
$2.18M 0.3%
+2,944
68
$2.17M 0.3%
35,500
-3,023
69
$2.14M 0.3%
+17,903
70
$2.07M 0.29%
48,050
-725
71
$2.06M 0.29%
18,105
-1,950
72
$2.02M 0.28%
83,490
-15,000
73
$1.94M 0.27%
86,946
+27,582
74
$1.92M 0.27%
24,799
-128
75
$1.89M 0.26%
26,000
-100
1 2
3
4 5