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
$630M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$4.98M
3
+$4.77M
4
ZBH icon
Zimmer Biomet
ZBH
+$3.98M
5
CHWY icon
Chewy
CHWY
+$2.48M

Top Sells

1
+$9.11M
2
+$7.25M
3
+$6.88M
4
PFE icon
Pfizer
PFE
+$4.87M
5
BKH icon
Black Hills Corp
BKH
+$4.5M

Sector Composition

1 Technology 30.19%
2 Healthcare 17.08%
3 Industrials 16.64%
4 Utilities 9.87%
5 Energy 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.25M 0.67%
119,604
-1,854
52
$4.13M 0.65%
62,336
-483
53
$4.08M 0.65%
41,518
-200
54
$3.98M 0.63%
+32,664
55
$3.83M 0.61%
8,779
+756
56
$3.7M 0.59%
85,100
+9,100
57
$3.63M 0.58%
46,810
+5,100
58
$3.49M 0.55%
18,143
+972
59
$3.41M 0.54%
30,974
+130
60
$3.31M 0.53%
32,503
-566
61
$3.29M 0.52%
88,740
+12,160
62
$3.19M 0.51%
35,500
-9,750
63
$3.11M 0.49%
10,814
-130
64
$3.08M 0.49%
58,691
-55,700
65
$3.02M 0.48%
22,050
+550
66
$2.72M 0.43%
52,550
-950
67
$2.64M 0.42%
18,976
-2,476
68
$2.63M 0.42%
28,589
-145
69
$2.61M 0.41%
21,750
-350
70
$2.54M 0.4%
196,300
+10,150
71
$2.53M 0.4%
41,394
-475
72
$2.53M 0.4%
46,880
-83,375
73
$2.48M 0.39%
+104,889
74
$2.41M 0.38%
39,285
+6,400
75
$2.39M 0.38%
88,464
+75,613
1 2
3
4 5