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
$453M
AUM Growth
+$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$8.24M
2
+$3.83M
3
+$2.62M
4
PEG icon
Public Service Enterprise Group
PEG
+$2.56M
5
DUK icon
Duke Energy
DUK
+$2.01M

Top Sells

1
+$5.48M
2
+$3.2M
3
+$2.24M
4
HPQ icon
HP
HPQ
+$1.91M
5
EWA icon
iShares MSCI Australia ETF
EWA
+$1.79M

Sector Composition

1 Healthcare 25.61%
2 Technology 19.94%
3 Industrials 17.36%
4 Utilities 8.34%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.31%
50,875
+4,800
77
$1.4M 0.31%
99,000
+7,400
78
$1.38M 0.3%
72,600
-94,450
79
$1.37M 0.3%
22,190
-434
80
$1.37M 0.3%
42,250
-3,400
81
$1.36M 0.3%
+34,980
82
$1.32M 0.29%
34,860
-36,860
83
$1.3M 0.29%
+61,521
84
$1.18M 0.26%
12,700
-800
85
$1.12M 0.25%
14,200
-650
86
$1.02M 0.23%
21,300
-1,500
87
$956K 0.21%
102,543
+7,299
88
$897K 0.2%
47,384
-2,182
89
$793K 0.18%
15,975
-2,400
90
$784K 0.17%
14,450
-1,500
91
$671K 0.15%
25,508
+2,300
92
$609K 0.13%
9,425
-500
93
$602K 0.13%
57,025
+34,400
94
$580K 0.13%
43,694
-3,600
95
$565K 0.12%
1,041
-10
96
$536K 0.12%
4,961
+2,258
97
$490K 0.11%
12,856
-400
98
$392K 0.09%
14,500
-1,000
99
$359K 0.08%
4,510
+375
100
$239K 0.05%
7,079
2 3
4
5 6