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
$696M
AUM Growth
+$40M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.49M
3
+$3.38M
4
XRAY icon
Dentsply Sirona
XRAY
+$2.95M
5
SLB icon
SLB Limited
SLB
+$2.88M

Top Sells

1
+$6.05M
2
+$4.7M
3
+$4.42M
4
NVS icon
Novartis
NVS
+$4.12M
5
BMY icon
Bristol-Myers Squibb
BMY
+$3.59M

Sector Composition

1 Technology 33.66%
2 Healthcare 15.54%
3 Industrials 14.84%
4 Utilities 11.36%
5 Energy 5.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.49M 0.65%
8,506
+208
52
$4.39M 0.63%
144,850
+46,200
53
$4.29M 0.62%
134,314
+52,571
54
$4.25M 0.61%
108,873
-1,301
55
$4.16M 0.6%
40,343
-350
56
$4.12M 0.59%
19,875
-200
57
$4.07M 0.58%
17,457
-798
58
$3.92M 0.56%
44,334
-500
59
$3.87M 0.56%
79,793
-700
60
$3.83M 0.55%
33,350
+15,900
61
$3.78M 0.54%
13,800
-900
62
$3.63M 0.52%
40,733
-200
63
$3.6M 0.52%
46,180
+1,995
64
$3.58M 0.51%
58,516
-1,468
65
$3.55M 0.51%
20,855
-500
66
$3.49M 0.5%
30,617
+90
67
$3.44M 0.49%
84,120
-1,660
68
$3.32M 0.48%
48,800
-1,275
69
$3.32M 0.48%
49,650
+38,400
70
$3.3M 0.47%
23,000
-350
71
$3.22M 0.46%
29,812
-1,930
72
$3.01M 0.43%
9,350
-1,114
73
$2.83M 0.41%
268,000
+83,600
74
$2.74M 0.39%
18,426
-150
75
$2.66M 0.38%
7,435
-15
1 2
3
4 5