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
$479M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$19.6M
3
+$18.8M
4
BMY icon
Bristol-Myers Squibb
BMY
+$13.8M
5
EMR icon
Emerson Electric
EMR
+$13.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 25.79%
2 Industrials 14.86%
3 Technology 14.53%
4 Utilities 9.74%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.31%
+42,150
77
$1.46M 0.3%
+127,460
78
$1.44M 0.3%
+31,499
79
$1.43M 0.3%
+33,150
80
$1.42M 0.3%
+25,549
81
$1.41M 0.29%
+104,900
82
$1.4M 0.29%
+40,800
83
$1.35M 0.28%
+80,750
84
$1.31M 0.27%
+58,150
85
$1.25M 0.26%
+66,972
86
$1.22M 0.25%
+57,950
87
$1.21M 0.25%
+77,817
88
$1.2M 0.25%
+24,107
89
$1.19M 0.25%
+50,547
90
$1.17M 0.24%
+18,130
91
$1.14M 0.24%
+113,200
92
$1.11M 0.23%
+41,150
93
$1.08M 0.23%
+46,300
94
$1.08M 0.23%
+27,040
95
$1.04M 0.22%
+38,200
96
$1.04M 0.22%
+8,359
97
$1.03M 0.22%
+118,883
98
$1.02M 0.21%
+21,230
99
$968K 0.2%
+62,475
100
$948K 0.2%
+23,750
2 3
4
5 6