JGUA
John G. Ullman & Associates Portfolio holdings
AUM $648M
AUM
$648M
AUM Growth
-$31.3M (-5%)
Cap. Flow
+$5.05M
Cap. Flow % of AUM
0.78%
Top 10 Holdings %Top 10 Hldgs %
31.44%
Holding
180
New
8
Increased
33
Reduced
99
Closed
10
Top Buys
| 1 | $2.99M | |
| 2 | $2.84M | |
| 3 | $2.36M | |
| 4 | $2.15M | |
| 5 | $1.98M |
Top Sells
| 1 | $8.02M | |
| 2 | $2.52M | |
| 3 | $2.31M | |
| 4 | $1.74M | |
| 5 | $1.05M |
Sector Composition
| 1 | Technology | 30.59% |
| 2 | Industrials | 16.84% |
| 3 | Healthcare | 15.62% |
| 4 | Utilities | 12.3% |
| 5 | Energy | 5.49% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.86M | 0.44% | 83,604 +38,750 | +86% | +$1.33M | |||
| $2.84M | 0.44% | 12,800 | New | +$2.84M | |||
| $2.75M | 0.42% | 13,729 -88 | -0.6% | -$17.6K | |||
| $2.47M | 0.38% | 107,748 -75,874 | -41% | -$1.74M | |||
| $2.4M | 0.37% | 26,103 -91 | -0.4% | -$8.37K | |||
| $2.38M | 0.37% | 2,883 -51 | -2% | -$42.1K | |||
| $2.36M | 0.36% | 26,441 -898 | -3% | -$80.2K | |||
| $2.27M | 0.35% | 7,356 +1 | +0% | +$308 | |||
| $2.23M | 0.34% | 137,849 -4,651 | -3% | -$75.4K | |||
| $2.21M | 0.34% | 29,000 -450 | -2% | -$34.2K | |||
| $2.11M | 0.33% | 18,025 -107 | -0.6% | -$12.5K | |||
| $2.05M | 0.32% | 62,321 -350 | -0.6% | -$11.5K | |||
| $1.91M | 0.29% | 26,947 +300 | +1% | +$21.3K | |||
| $1.91M | 0.29% | 72,159 +61,559 | +581% | +$1.63M | |||
| $1.85M | 0.29% | 11,853 +10,009 | +543% | +$1.56M | |||
| $1.84M | 0.28% | 116,869 -8,931 | -7% | -$141K | |||
| $1.49M | 0.23% | 85,344 -1,638 | -2% | -$28.5K | |||
| $1.47M | 0.23% | 28,467 -233 | -0.8% | -$12K | |||
| $1.45M | 0.22% | 30,404 | New | +$1.45M | |||
| $1.35M | 0.21% | 15,888 | New | +$1.35M | |||
| $1.3M | 0.2% | 21,900 +9,250 | +73% | +$550K | |||
| $1.28M | 0.2% | 15,950 -100 | -0.6% | -$8.04K | |||
| $1.25M | 0.19% | 92,711 -15,631 | -14% | -$210K | |||
| $1.15M | 0.18% | 25,310 -490 | -2% | -$22.2K | |||
| $1.12M | 0.17% | 3,664 -82 | -2% | -$25K |
