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
$477M
AUM Growth
-$8.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.03M
3
+$2.62M
4
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$1.65M
5
ATHM icon
Autohome
ATHM
+$1.64M

Top Sells

1
+$6.32M
2
+$4.07M
3
+$2.72M
4
GVA icon
Granite Construction
GVA
+$2.69M
5
DUK icon
Duke Energy
DUK
+$2.51M

Sector Composition

1 Healthcare 26.1%
2 Industrials 18.32%
3 Technology 18.27%
4 Energy 8.76%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.32%
33,600
-89,200
77
$1.38M 0.29%
11,550
+100
78
$1.37M 0.29%
123,410
-28,350
79
$1.36M 0.29%
8,992
+240
80
$1.34M 0.28%
34,820
-860
81
$1.31M 0.27%
31,624
+100
82
$1.28M 0.27%
32,440
-600
83
$1.28M 0.27%
43,600
-7,125
84
$1.25M 0.26%
12,525
-618
85
$1.13M 0.24%
58,065
+1,105
86
$1.04M 0.22%
9,632
+2,585
87
$980K 0.21%
119,800
-1,600
88
$749K 0.16%
48,500
-1,200
89
$748K 0.16%
24,765
+345
90
$698K 0.15%
8,786
+1,841
91
$631K 0.13%
3,702
-3,408
92
$596K 0.12%
16,400
-55,100
93
$558K 0.12%
+3,425
94
$556K 0.12%
30,210
-8,450
95
$552K 0.12%
10,300
-16,200
96
$533K 0.11%
+1,400
97
$481K 0.1%
9,900
-3,800
98
$404K 0.08%
4,674
+9
99
$389K 0.08%
+5,640
100
$382K 0.08%
3,670
-36
1 2 3
4
5