JGUA

John G. Ullman & Associates Portfolio holdings

AUM $754M
1-Year Est. Return 60.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$743M
AUM Growth
+$68.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$9.48M
2
+$7.58M
3
+$4.6M
4
EQT icon
EQT Corp
EQT
+$3.32M
5
ES icon
Eversource Energy
ES
+$3.29M

Top Sells

1
+$16.4M
2
+$9.87M
3
+$3.96M
4
IBM icon
IBM
IBM
+$3.85M
5
GE icon
GE Aerospace
GE
+$3.36M

Sector Composition

1 Technology 34.93%
2 Industrials 17.65%
3 Utilities 15.8%
4 Healthcare 9.3%
5 Energy 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.66M 0.63%
35,375
-535
52
$4.53M 0.61%
20,066
-59
53
$4.45M 0.6%
57,942
-50
54
$4.39M 0.59%
15,620
-5,035
55
$4.34M 0.58%
17,058
-125
56
$4.27M 0.58%
21,175
-2,075
57
$4.19M 0.56%
6,837
-86
58
$4.13M 0.56%
16,973
+1,795
59
$4.07M 0.55%
37,750
-11,075
60
$4.05M 0.55%
30,238
+200
61
$3.89M 0.52%
152,598
+1,895
62
$3.61M 0.49%
48,070
-3,717
63
$3.59M 0.48%
28,300
-300
64
$3.49M 0.47%
80,960
-1,140
65
$3.27M 0.44%
11,700
-277
66
$3.22M 0.43%
52,291
-650
67
$3.19M 0.43%
38,222
-900
68
$3.16M 0.43%
28,188
-1,804
69
$2.97M 0.4%
7,080
-201
70
$2.93M 0.39%
125,143
+20,328
71
$2.89M 0.39%
12,175
-1,094
72
$2.65M 0.36%
39,530
-1,750
73
$2.58M 0.35%
61,421
-500
74
$2.54M 0.34%
9,000
-71
75
$2.49M 0.33%
25,739
-302
1 2
3
4 5