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
$486M
AUM Growth
-$716K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$5.62M
2
+$2M
3
+$1.96M
4
DUK icon
Duke Energy
DUK
+$1.73M
5
BNS icon
Scotiabank
BNS
+$1.51M

Top Sells

1
+$6.86M
2
+$6.62M
3
+$4.68M
4
MDT icon
Medtronic
MDT
+$4.18M
5
GXP
Great Plains Energy Incorporated
GXP
+$3.11M

Sector Composition

1 Healthcare 25.61%
2 Industrials 19.37%
3 Technology 17.68%
4 Utilities 8.7%
5 Energy 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.32%
17,950
+4,200
77
$1.56M 0.32%
26,500
78
$1.53M 0.32%
83,700
+63,300
79
$1.39M 0.29%
35,680
-1,220
80
$1.38M 0.28%
7,110
-1,013
81
$1.34M 0.28%
27,760
+17,360
82
$1.33M 0.27%
31,524
-2,000
83
$1.33M 0.27%
11,450
-350
84
$1.33M 0.27%
33,040
-1,220
85
$1.24M 0.26%
8,752
-594
86
$1.24M 0.26%
50,725
-1,400
87
$1.08M 0.22%
56,960
-817
88
$897K 0.18%
121,400
-3,300
89
$792K 0.16%
7,047
+1,246
90
$775K 0.16%
24,420
-2,555
91
$748K 0.15%
38,660
+15,080
92
$726K 0.15%
+49,700
93
$671K 0.14%
13,700
94
$561K 0.12%
6,945
-655
95
$515K 0.11%
6,740
-200
96
$474K 0.1%
5,481
-48,344
97
$444K 0.09%
+18,300
98
$376K 0.08%
+4,665
99
$362K 0.07%
900
-100
100
$344K 0.07%
3,706
-50
1 2 3
4
5