JGUA

John G. Ullman & Associates Portfolio holdings

AUM $743M
1-Year Est. Return 38.21%
This Quarter Est. Return
1 Year Est. Return
+38.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$529M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$9.3M
2
+$3.33M
3
+$2M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
5
ACM icon
Aecom
ACM
+$1.15M

Top Sells

1
+$8.99M
2
+$1.6M
3
+$1.31M
4
GE icon
GE Aerospace
GE
+$1.21M
5
TPC
Tutor Perini Cor
TPC
+$741K

Sector Composition

1 Healthcare 23.68%
2 Industrials 19.57%
3 Technology 18.84%
4 Energy 11.09%
5 Utilities 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.1%
4,637
+52
77
$514K 0.1%
5,880
78
$505K 0.1%
1,011
+11
79
$501K 0.09%
3,250
80
$456K 0.09%
8,700
81
$449K 0.08%
4,125
+82
82
$432K 0.08%
6,243
83
$429K 0.08%
12,816
+5,135
84
$429K 0.08%
17,678
+3,890
85
$427K 0.08%
+19,600
86
$414K 0.08%
5,208
+1,200
87
$408K 0.08%
2,400
88
$388K 0.07%
10,600
89
$384K 0.07%
9,750
-700
90
$383K 0.07%
3,656
91
$364K 0.07%
8,306
-400
92
$359K 0.07%
3,600
93
$344K 0.07%
+10,400
94
$332K 0.06%
37,200
+5,300
95
$320K 0.06%
3,751
+1,000
96
$310K 0.06%
900
97
$304K 0.06%
7,000
+200
98
$298K 0.06%
2,193
-300
99
$279K 0.05%
1,624
100
$277K 0.05%
6,400
+900
1 2 3
4
5