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
$648M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.45M
3
+$3.01M
4
PBW icon
Invesco WilderHill Clean Energy ETF
PBW
+$2.8M
5
APTV icon
Aptiv
APTV
+$1.89M

Top Sells

1
+$6.21M
2
+$3.88M
3
+$3.64M
4
AVGO icon
Broadcom
AVGO
+$3.15M
5
ETN icon
Eaton
ETN
+$3.12M

Sector Composition

1 Technology 27.5%
2 Healthcare 19.69%
3 Industrials 16.12%
4 Utilities 13%
5 Energy 5.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.68M 0.57%
71,120
-17,283
52
$3.63M 0.56%
110,170
-16,500
53
$3.56M 0.55%
123,558
+42,600
54
$3.45M 0.53%
+28,399
55
$3.43M 0.53%
73,394
+31,981
56
$3.39M 0.52%
8,314
+74
57
$3.37M 0.52%
33,050
+18,550
58
$3.36M 0.52%
30,844
-100
59
$3.33M 0.51%
17,157
-1,311
60
$3.33M 0.51%
73,018
+9,834
61
$3.03M 0.47%
80,360
+32,470
62
$3.03M 0.47%
40,785
+8,750
63
$3.01M 0.46%
+42,422
64
$2.97M 0.46%
33,917
-624
65
$2.86M 0.44%
8,225
+3,275
66
$2.83M 0.44%
38,710
+1,700
67
$2.83M 0.44%
21,800
-700
68
$2.8M 0.43%
+69,700
69
$2.78M 0.43%
77,980
+560
70
$2.7M 0.42%
53,000
+9,900
71
$2.66M 0.41%
32,131
+450
72
$2.63M 0.41%
42,069
-990
73
$2.61M 0.4%
21,677
-100
74
$2.59M 0.4%
21,788
-100
75
$2.5M 0.39%
28,784
-400
1 2
3
4 5