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
$627M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.93M
3
+$2.66M
4
AMT icon
American Tower
AMT
+$1.5M
5
LITE icon
Lumentum
LITE
+$1.36M

Top Sells

1
+$5.49M
2
+$5.15M
3
+$3.45M
4
INTC icon
Intel
INTC
+$3.42M
5
NJR icon
New Jersey Resources
NJR
+$2.79M

Sector Composition

1 Technology 24.23%
2 Healthcare 21.83%
3 Industrials 17.12%
4 Utilities 13.99%
5 Energy 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.3M 0.53%
22,850
-150
52
$3.29M 0.52%
22,475
-100
53
$3.21M 0.51%
24,371
+200
54
$3.07M 0.49%
4,260
-130
55
$3M 0.48%
8,530
+334
56
$2.95M 0.47%
11,215
+75
57
$2.93M 0.47%
+41,135
58
$2.92M 0.47%
37,710
-12,350
59
$2.69M 0.43%
17,136
+24
60
$2.64M 0.42%
43,159
-100
61
$2.54M 0.4%
20,750
+200
62
$2.5M 0.4%
71,010
-156,335
63
$2.46M 0.39%
29,954
-300
64
$2.41M 0.38%
39,288
-83,964
65
$2.39M 0.38%
18,378
-342
66
$2.34M 0.37%
40,163
-1,600
67
$2.32M 0.37%
27,031
+1,584
68
$2.1M 0.33%
48,790
-2,100
69
$2.02M 0.32%
12,050
-100
70
$2.02M 0.32%
170,700
+77,950
71
$1.9M 0.3%
237,612
-70,880
72
$1.87M 0.3%
46,000
-200
73
$1.85M 0.29%
25,878
+78
74
$1.8M 0.29%
22,088
+11,100
75
$1.72M 0.27%
32,996
-2,221
1 2
3
4 5