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
$611M
AUM Growth
-$36.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.67M
3
+$1.53M
4
MRNA icon
Moderna
MRNA
+$1.36M
5
APTV icon
Aptiv
APTV
+$1.2M

Top Sells

1
+$6.95M
2
+$2.68M
3
+$1.81M
4
TMP icon
Tompkins Financial
TMP
+$1.48M
5
EMR icon
Emerson Electric
EMR
+$1M

Sector Composition

1 Technology 27.82%
2 Healthcare 20.08%
3 Industrials 16.8%
4 Utilities 11.43%
5 Energy 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.81M 0.62%
122,419
-7,707
52
$3.74M 0.61%
21,625
-250
53
$3.63M 0.59%
105,377
+33,935
54
$3.56M 0.58%
29,971
-50
55
$3.43M 0.56%
10,850
+2,625
56
$3.15M 0.52%
8,023
-291
57
$3.07M 0.5%
62,819
-37,073
58
$3.06M 0.5%
97,350
+27,650
59
$3.01M 0.49%
45,585
+4,800
60
$2.99M 0.49%
30,844
61
$2.94M 0.48%
10,944
-50
62
$2.94M 0.48%
17,171
+14
63
$2.93M 0.48%
40,150
+8,019
64
$2.92M 0.48%
33,069
-848
65
$2.79M 0.46%
41,710
+3,000
66
$2.78M 0.45%
76,580
-1,400
67
$2.64M 0.43%
69,829
-3,189
68
$2.61M 0.43%
58,320
-12,800
69
$2.59M 0.42%
+15,225
70
$2.59M 0.42%
21,500
-300
71
$2.54M 0.42%
28,734
-50
72
$2.52M 0.41%
186,150
-950
73
$2.48M 0.41%
76,000
+23,000
74
$2.47M 0.4%
12,150
-150
75
$2.45M 0.4%
81,110
+750
1 2
3
4 5